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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMB:LX
41.8673
CHF
0.0439
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
33.9898 - 42.2431
1 Yr Return
20.26%
YTD Return
18.16%
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Previous Close
41.9112
52Wk Range
33.9898 - 42.2431
1 Yr Return
21.45%
YTD Return
18.16%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
41.8673
Total Assets (m CHF) (on 08/31/2017)
267.978
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%
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