Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMC:LX
50.8019
CHF
0.1552
0.31%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
40.7762 - 51.1208
1 Yr Return
21.88%
YTD Return
19.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.6467
52Wk Range
40.7762 - 51.1208
1 Yr Return
21.43%
YTD Return
19.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/25/2017)
50.8019
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
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
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