Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Hong Kong Equity

SCHHEHC:LX
124.5935
EUR
0.4540
0.37%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
95.8400 - 125.8943
1 Yr Return
14.31%
YTD Return
9.11%
Previous Close
124.1395
52Wk Range
95.8400 - 125.8943
1 Yr Return
14.31%
YTD Return
9.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/27/2016)
124.5935
Total Assets (b HKD) (on 08/31/2016)
16.281
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
29.87 m 1.47 b 9.00
5.73 m 1.16 b 7.10
1.12 m 846.60 m 5.20
13.31 m 765.19 m 4.70
13.23 m 716.35 m 4.40
7.24 m 716.35 m 4.40
6.73 m 634.95 m 3.90
2.47 m 618.67 m 3.80
11.97 m 602.39 m 3.70
20.87 m 569.82 m 3.50
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