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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

ZJPY:GR
Munich
39.73
EUR
0.18
0.45%
As of 4:45 AM EDT 8/23/2017
Open
39.91
Day Range
39.73 - 39.91
Previous Close
39.91
52Wk Range
36.80 - 42.58
1 Yr Return
7.97%
YTD Return
2.60%
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Open
39.91
Day Range
39.73 - 39.91
Volume
0
Previous Close
39.91
52Wk Range
36.80 - 42.58
1 Yr Return
8.59%
YTD Return
2.60%
NAV (on 08/22/2017)
45.474
Total Assets (m CHF) (on 07/31/2017)
303.949
Inception Date
-
Premium/Discount
-12.24%
Average 52-Week Premium
-3.80%
Fund Managers
DANIEL LENZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.01%
3 Yr Return
10.22%
5 Yr Return
-
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