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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

SISSSMI:LX
Luxembourg
60.4364
CHF
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
43.7254 - 60.6071
1 Yr Return
29.09%
YTD Return
18.61%
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52Wk Range
43.7254 - 60.6071
1 Yr Return
29.56%
YTD Return
18.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
60.4364
Total Assets (m CHF) (on 04/28/2017)
620.285
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
914.13 k 30.39 m 4.90
172.89 k 25.43 m 4.10
113.19 k 24.81 m 4.00
41.22 k 24.19 m 3.90
112.89 k 22.95 m 3.70
13.69 k 22.33 m 3.60
293.58 k 21.71 m 3.50
129.39 k 21.09 m 3.40
136.63 k 19.23 m 3.10
113.25 k 19.23 m 3.10
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