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Schroder International Selection Fund - Greater China

HV83:GR
Berlin
37.220000
EUR
0.100000
0.27%
As of 5:05 AM EDT 7/1/2016
Open
37.250000
Day Range
37.220000 - 37.260000
Previous Close
37.120000
52Wk Range
30.970000 - 44.010000
1 Yr Return
-14.57%
YTD Return
-1.74%
Open
37.250000
Day Range
37.220000 - 37.260000
Volume
0
Previous Close
37.120000
52Wk Range
30.970000 - 44.010000
1 Yr Return
-14.86%
YTD Return
-1.74%
NAV (on 06/29/2016)
36.6911
Total Assets (m USD) (on 05/31/2016)
605.576
Inception Date
05/23/2008
Premium/Discount
-0.63%
Average 52-Week Premium
-0.63%
Fund Managers
LOUISA LO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
2.57%
3 Yr Return
13.13%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
11.06 m 51.36 m 8.20
1.65 m 33.82 m 5.40
2.68 m 30.69 m 4.90
333.74 k 25.68 m 4.10
33.10 m 21.29 m 3.40
8.40 m 20.04 m 3.20
27.23 m 19.42 m 3.10
3.05 m 18.16 m 2.90
312.59 k 15.66 m 2.50
4.45 m 15.03 m 2.40
Profile
Schroder International Selection Fund - Greater China is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel