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Schroder International Selection Fund - China Opportunities

SCHCHOC:LX
321.0993
USD
1.0655
0.33%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
230.1700 - 321.1288
1 Yr Return
21.73%
YTD Return
14.58%
Previous Close
320.0338
52Wk Range
230.1700 - 321.1288
1 Yr Return
21.15%
YTD Return
14.58%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/23/2016)
321.0993
Total Assets (b USD) (on 08/31/2016)
1.200
Inception Date
02/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
4.57 m 118.79 m 9.90
8.98 m 109.19 m 9.10
1.10 m 106.79 m 8.90
93.07 m 69.59 m 5.80
94.40 m 60.00 m 5.00
734.08 k 52.80 m 4.40
70.57 m 50.40 m 4.20
854.02 k 40.80 m 3.40
10.57 m 37.20 m 3.10
11.50 m 32.40 m 2.70
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