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Schroder International Selection Fund - Hong Kong Equity

SCHHEA1:LX
Luxembourg
288.1803
HKD
3.2230
1.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
241.2100 - 319.2000
1 Yr Return
-9.72%
YTD Return
0.13%
Previous Close
291.4033
52Wk Range
241.2100 - 319.2000
1 Yr Return
-8.20%
YTD Return
0.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/29/2016)
288.1803
Total Assets (b HKD) (on 06/30/2016)
15.371
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
31.84 m 1.48 b 9.60
5.76 m 1.01 b 6.60
1.12 m 691.68 m 4.50
14.61 m 691.68 m 4.50
13.66 m 660.94 m 4.30
6.76 m 599.46 m 3.90
2.49 m 584.09 m 3.80
21.79 m 568.72 m 3.70
6.73 m 568.72 m 3.70
11.71 m 553.35 m 3.60
Profile
Schroder International Selection Fund - Hong Kong Equity is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Hong Kong SAR 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