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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMB:LX
Luxembourg
37.5838
CHF
0.2619
0.70%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
29.5900 - 37.5316
1 Yr Return
26.97%
YTD Return
6.07%
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Previous Close
37.3219
52Wk Range
29.5900 - 37.5316
1 Yr Return
27.42%
YTD Return
6.07%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/20/2017)
37.5838
Total Assets (m CHF) (on 01/31/2017)
496.443
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
857.16 k 21.77 m 4.60
102.73 k 19.41 m 4.10
268.44 k 17.99 m 3.80
31.06 k 17.04 m 3.60
134.24 k 16.57 m 3.50
34.71 k 16.57 m 3.50
12.26 k 16.09 m 3.40
86.96 k 15.62 m 3.30
92.34 k 14.67 m 3.10
111.80 k 14.20 m 3.00
Profile
Schroder International Selection Fund - Swiss Small & Mid Cap Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of small- and medium-sized Swiss companies. Small- and medium-sized companies are those which are in the bottom 30% by market capitalisation of the Swiss market.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel