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Schroder International Selection Fund - China Opportunities

SCHCHA1:LX
229.2420
USD
0.0590
0.03%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
206.4200 - 328.6700
1 Yr Return
-29.03%
YTD Return
-8.91%
Previous Close
229.1830
52Wk Range
206.4200 - 328.6700
1 Yr Return
-29.03%
YTD Return
-8.91%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2016)
229.242
Total Assets (b USD) (on 04/30/2016)
1.128
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

Name Position Value % of Fund
5.46 m 111.44 m 9.60
8.64 m 96.35 m 8.30
895.97 k 70.81 m 6.10
98.22 m 62.68 m 5.40
89.20 m 49.91 m 4.30
70.75 m 46.43 m 4.00
8.40 m 31.34 m 2.70
22.86 m 30.18 m 2.60
11.31 m 29.02 m 2.50
4.37 m 25.54 m 2.20
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