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Schroder International Selection Fund - China Opportunities

SCHCOAD:LX
261.0574
USD
0.7709
0.29%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
198.9200 - 265.2985
1 Yr Return
14.72%
YTD Return
7.58%
Previous Close
261.8283
52Wk Range
198.9200 - 265.2985
1 Yr Return
8.29%
YTD Return
7.58%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/24/2016)
261.0574
Total Assets (b USD) (on 07/31/2016)
1.116
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
4.60 m 110.51 m 9.90
8.78 m 108.28 m 9.70
1.12 m 92.65 m 8.30
88.28 m 59.16 m 5.30
88.78 m 50.23 m 4.50
70.74 m 50.23 m 4.50
849.45 k 45.77 m 4.10
11.06 m 39.07 m 3.50
709.41 k 31.26 m 2.80
960.55 k 31.26 m 2.80
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