Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - China Opportunities

SCHCHA1:LX
241.90
USD
2.36
0.97%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
206.42 - 328.67
1 Yr Return
-24.31%
YTD Return
-3.88%
Previous Close
244.26
52Wk Range
206.42 - 328.67
1 Yr Return
-24.31%
YTD Return
-3.88%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
241.9
Total Assets (b USD) (on 03/31/2016)
1.161
Inception Date
02/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%

Top Fund Holdings

Profile
Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Chinese 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 through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel