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

Schroder International Selection Fund - Hong Kong Equity

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SCHHKAB:LX

110.26 EUR 0.87 0.80%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +4.27% 3-Month: -2.54% 3-Year: +7.94% 52-Week Range: 97.62 - 116.04
1-Month: +1.67% 1-Year: +7.32% 5-Year: +6.81% Beta vs FTB1HK: 0.79

Mutual Fund Chart for SCHHKAB

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  • SCHHKAB:LX 110.26
  • 1M
  • 1Y
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Fund Profile & Information for SCHHKAB

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: 12-14-2007 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHKAB

NAV (on 2014-10-29) 110.26
Assets (M) (on 2014-09-30) 21,585.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHKAB

No dividends reported

Fees & Expenses for SCHHKAB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SCHHKAB

Filing Date: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 52,149,517 2,093,803,200 9.700%
HSBC Holdings PLC 25,777,900 2,050,632,000 9.500%
Hutchison Whampoa Ltd 15,844,749 1,489,406,400 6.900%
Sun Hung Kai Properties Ltd 8,038,234 885,009,600 4.100%
Tencent Holdings Ltd 6,914,868 798,667,200 3.700%
Jardine Matheson Holdings Ltd 1,632,530 755,496,000 3.500%
Jardine Strategic Holdings Ltd 2,712,162 733,910,400 3.400%
Baidu Inc 382,161 647,568,000 3.000%
Hongkong Land Holdings Ltd 11,855,736 625,982,400 2.900%
China Petroleum & Chemical Cor 88,881,880 604,396,800 2.800%

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

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