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Schroder International Selection Fund - Swiss Small & Mid Cap Equity

ZJPY:GR
Munich
39.57
EUR
0.00
0.00%
As of 1:16 PM EDT 9/20/2017
Open
39.73
Day Range
39.50 - 39.73
Previous Close
39.57
52Wk Range
37.06 - 42.58
1 Yr Return
5.23%
YTD Return
2.19%
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Open
39.73
Day Range
39.50 - 39.73
Volume
0
Previous Close
39.57
52Wk Range
37.06 - 42.58
1 Yr Return
5.49%
YTD Return
2.19%
NAV (on 09/19/2017)
46.045
Total Assets (m CHF) (on 08/31/2017)
267.978
Inception Date
-
Premium/Discount
-14.06%
Average 52-Week Premium
-4.92%
Fund Managers
DANIEL LENZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.54%
3 Yr Return
9.54%
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