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Schroder International Selection Fund - China Opportunities

SCHCOAD:LX
270.8383
USD
0.7282
0.27%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
198.9200 - 275.0251
1 Yr Return
18.07%
YTD Return
11.61%
Previous Close
270.1101
52Wk Range
198.9200 - 275.0251
1 Yr Return
18.07%
YTD Return
11.61%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/27/2016)
270.8383
Total Assets (b USD) (on 08/31/2016)
1.200
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
4.57 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