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

Schroder International Selection Fund - Hong Kong Equity

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SCKUAA1:LX

44.94 USD 0.54 1.22%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder International Selection Fund - Hong Kong Equity (SCKUAA1)

Year To Date: +12.83% 3-Month: +8.66% 3-Year: +11.20% 52-Week Range: 36.62 - 44.40
1-Month: +9.90% 1-Year: +17.24% 5-Year: - Beta vs FTB1HK: 0.78

Mutual Fund Chart for SCKUAA1

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  • SCKUAA1:LX 44.94
  • 1M
  • 1Y
Interactive SCKUAA1 Chart

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Fund Profile & Information for SCKUAA1

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: 11-17-2010 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCKUAA1

NAV (on 2015-04-27) 44.94
Assets (M) (on 2015-03-31) 26,051.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCKUAA1

No dividends reported

Fees & Expenses for SCKUAA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCKUAA1

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 51,248,657 2,500,934,400 9.600%
HSBC Holdings PLC 34,396,446 2,292,523,200 8.800%
Hutchison Whampoa Ltd 19,126,958 2,058,060,600 7.900%
Tencent Holdings Ltd 7,610,124 1,120,210,200 4.300%
Sun Hung Kai Properties Ltd 9,366,306 1,120,210,200 4.300%
Bank of China Ltd 174,451,339 781,542,000 3.000%
China Pacific Insurance Group 21,179,999 781,542,000 3.000%
Baidu Inc 451,468 729,439,200 2.800%
Jardine Strategic Holdings Ltd 2,496,159 677,336,400 2.600%
Swire Pacific Ltd 6,577,372 677,336,400 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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