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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMI:LX
62.7520
CHF
0.1143
0.18%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
48.6984 - 62.9148
1 Yr Return
25.58%
YTD Return
23.16%
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Previous Close
62.6377
52Wk Range
48.6984 - 62.9148
1 Yr Return
26.02%
YTD Return
23.16%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/17/2017)
62.752
Total Assets (m CHF) (on 09/29/2017)
270.401
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%
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