Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Swiss Small & Mid Cap Equity

ZJPY:GR
Munich
41.31
EUR
0.40
0.98%
As of 6/22/2018
Open
40.94
Day Range
40.94 - 41.42
Previous Close
40.91
52Wk Range
38.07 - 42.94
1 Yr Return
-1.17%
YTD Return
1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
40.94
Day Range
40.94 - 41.42
Volume
0
Previous Close
40.91
52Wk Range
38.07 - 42.94
1 Yr Return
-1.22%
YTD Return
1.42%
NAV (on 06/22/2018)
48.04
Total Assets (m CHF) (on 05/31/2018)
265.998
Inception Date
-
Premium/Discount
-14.01%
Average 52-Week Premium
-13.99%
Fund Managers
DANIEL LENZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.95%
3 Yr Return
8.99%
5 Yr Return
11.14%
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