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Schroder International Selection Fund - Hong Kong Equity

SCHHEAA:LX
294.5100
HKD
2.6500
0.89%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
254.8800 - 368.5600
1 Yr Return
-18.90%
YTD Return
-3.10%
Previous Close
297.1600
52Wk Range
254.8800 - 368.5600
1 Yr Return
-18.90%
YTD Return
-3.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 04/29/2016)
294.51
Total Assets (b HKD) (on 03/31/2016)
19.040
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
39.51 m 1.57 b 9.00
21.40 m 1.03 b 5.90
6.88 m 976.00 m 5.60
8.72 m 819.14 m 4.70
19.27 m 766.86 m 4.40
8.91 m 732.00 m 4.20
21.13 m 627.43 m 3.60
22.87 m 575.14 m 3.30
2.53 m 575.14 m 3.30
1.04 m 557.72 m 3.20
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