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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMI:LX
Luxembourg
53.8399
CHF
0.6277
1.15%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
42.7800 - 54.5521
1 Yr Return
25.91%
YTD Return
5.66%
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Previous Close
54.4676
52Wk Range
42.7800 - 54.5521
1 Yr Return
29.17%
YTD Return
5.66%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/24/2017)
53.8399
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
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
861.01 k 24.32 m 4.90
156.08 k 20.35 m 4.10
105.62 k 19.86 m 4.00
102.30 k 19.86 m 4.00
274.75 k 18.37 m 3.70
31.11 k 17.37 m 3.50
34.84 k 17.37 m 3.50
12.39 k 16.88 m 3.40
112.90 k 15.88 m 3.20
102.61 k 15.88 m 3.20
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