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Schroder International Selection Fund - China Opportunities

SCHCOAD:LX
245.1179
USD
2.6552
1.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
198.9200 - 266.2700
1 Yr Return
-6.92%
YTD Return
1.01%
Previous Close
247.7731
52Wk Range
198.9200 - 266.2700
1 Yr Return
-6.92%
YTD Return
1.01%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
245.1179
Total Assets (b USD) (on 06/30/2016)
1.109
Inception Date
02/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
4.79 m 108.66 m 9.80
8.64 m 98.68 m 8.90
1.10 m 87.60 m 7.90
92.42 m 60.98 m 5.50
96.26 m 53.22 m 4.80
70.67 m 51.00 m 4.60
812.31 k 42.13 m 3.80
11.21 m 37.70 m 3.40
688.37 k 28.83 m 2.60
11.88 m 27.72 m 2.50
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