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Schroder International Selection Fund - Hong Kong Equity

SCHHEHC:LX
119.2708
EUR
0.6511
0.55%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
95.8400 - 120.0662
1 Yr Return
7.11%
YTD Return
4.45%
Previous Close
118.6197
52Wk Range
95.8400 - 120.0662
1 Yr Return
11.34%
YTD Return
4.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/26/2016)
119.2708
Total Assets (b HKD) (on 07/31/2016)
15.699
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
29.86 m 1.43 b 9.10
5.81 m 1.08 b 6.90
1.15 m 737.84 m 4.70
13.32 m 737.84 m 4.70
13.55 m 675.05 m 4.30
7.09 m 643.65 m 4.10
6.73 m 643.65 m 4.10
21.77 m 596.55 m 3.80
2.45 m 580.86 m 3.70
11.81 m 580.86 m 3.70
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