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

Schroder International Selection Fund - Hong Kong Equity

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SCHHEBA:LX

284.63 HKD 2.30 0.80%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.62% 3-Month: +0.13% 3-Year: +1.25% 52-Week Range: 249.24 - 288.62
1-Month: +5.16% 1-Year: +5.50% 5-Year: +14.40% Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCHHEBA

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  • SCHHEBA:LX 284.63
  • 1M
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Fund Profile & Information for SCHHEBA

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 SCHHEBA

NAV (on 2014-04-15) 284.63
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 SCHHEBA

No dividends reported

Fees & Expenses for SCHHEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SCHHEBA

Filing Date: 02/28/2014
Name Position Value % of Total
AIA Group Ltd 52,688,075 1,999,512,500 9.500%
HSBC Holdings PLC 23,286,595 1,915,322,500 9.100%
Hutchison Whampoa Ltd 14,890,200 1,557,515,000 7.400%
Jardine Matheson Holdings Ltd 2,240,515 1,010,280,000 4.800%
Tencent Holdings Ltd 1,352,449 841,900,000 4.000%
Sun Hung Kai Properties Ltd 8,478,348 841,900,000 4.000%
Jardine Strategic Holdings Ltd 2,662,737 694,567,500 3.300%
China Petroleum & Chemical Cor 88,588,898 610,377,500 2.900%
Hongkong Land Holdings Ltd 11,678,285 568,282,500 2.700%

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

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