• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Schroder International Selection Fund - Hong Kong Equity

+ Add to Watchlist

SCHHEA1:LX

294.63 HKD 1.49 0.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - Hong Kong Equity (SCHHEA1)

Year To Date: +0.07% 3-Month: +0.05% 3-Year: +1.63% 52-Week Range: 256.04 - 296.67
1-Month: +6.07% 1-Year: +6.73% 5-Year: +14.67% Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCHHEA1

No chart data available.
  • SCHHEA1:LX 294.63
  • 1M
  • 1Y
Interactive SCHHEA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHHEA1

Schroder International Selection Fund - Hong Kong Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Hong Kong SAR companies.

Inception Date: 08-09-2002 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHEA1

NAV (on 2014-04-17) 294.63
Assets (M) (on 2014-03-31) 20,342.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHEA1

No dividends reported

Fees & Expenses for SCHHEA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for SCHHEA1

Filing Date: 03/31/2014
Name Position Value % of Total
AIA Group Ltd 51,960,799 1,912,157,400 9.400%
HSBC Holdings PLC 23,566,276 1,851,131,100 9.100%
Hutchison Whampoa Ltd 14,261,258 1,464,631,200 7.200%
Jardine Matheson Holdings Ltd 1,829,231 895,052,400 4.400%
Sun Hung Kai Properties Ltd 8,136,840 772,999,800 3.800%
Jardine Strategic Holdings Ltd 2,632,690 732,315,600 3.600%
Tencent Holdings Ltd 1,281,985 691,631,400 3.400%
China Petroleum & Chemical Cor 90,865,287 630,605,100 3.100%
Hongkong Land Holdings Ltd 11,754,423 589,920,900 2.900%
China Pacific Insurance Group 17,624,923 488,210,400 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil