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

Schroder International Selection Fund - Hong Kong Equity

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SCHHKAD:LX

305.18 HKD 0.66 0.22%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.45% 3-Month: +7.21% 3-Year: +4.48% 52-Week Range: 263.81 - 305.18
1-Month: +3.74% 1-Year: +12.36% 5-Year: +8.28% Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCHHKAD

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  • SCHHKAD:LX 305.18
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Fund Profile & Information for SCHHKAD

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: 10-31-2007 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCHHKAD

NAV (on 2014-07-25) 305.18
Assets (M) (on 2014-06-30) 21,101.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHKAD

No dividends reported

Fees & Expenses for SCHHKAD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for SCHHKAD

Filing Date: 06/30/2014
Name Position Value % of Total
AIA Group Ltd 50,924,348 1,983,503,400 9.400%
HSBC Holdings PLC 24,161,565 1,899,099,000 9.000%
Hutchison Whampoa Ltd 14,730,956 1,561,481,400 7.400%
Sun Hung Kai Properties Ltd 8,138,711 865,145,099 4.100%
Jardine Matheson Holdings Ltd 1,836,170 844,044,000 4.000%
Tencent Holdings Ltd 6,783,771 801,841,800 3.800%
Jardine Strategic Holdings Ltd 2,666,957 738,538,500 3.500%
China Petroleum & Chemical Cor 88,516,117 654,134,100 3.100%
Hongkong Land Holdings Ltd 11,429,130 590,830,799 2.800%
China Pacific Insurance Group 20,059,546 548,628,600 2.600%

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

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