• 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

38.00 USD 0.19 0.50%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.08% 3-Month: +0.08% 3-Year: +1.73% 52-Week Range: 33.01 - 38.27
1-Month: +6.20% 1-Year: +6.86% 5-Year: - Beta vs FTB1HK: 0.81

Mutual Fund Chart for SCKUAA1

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  • SCKUAA1:LX 38.00
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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 2014-04-17) 38.00
Assets (M) (on 2014-03-31) 20,342.05
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 2.40

Top Fund Holdings for SCKUAA1

Filing Date: 03/31/2014
Name Position Value % of Total
AIA Group Ltd 51,960,799 1,912,157,400 9.400%
HSBC Holdings PLC 23,566,276 1,851,131,100 9.100%
Hutchison Whampoa Ltd 14,261,258 1,464,631,200 7.200%
Jardine Matheson Holdings Ltd 1,829,231 895,052,400 4.400%
Sun Hung Kai Properties Ltd 8,136,840 772,999,800 3.800%
Jardine Strategic Holdings Ltd 2,632,690 732,315,600 3.600%
Tencent Holdings Ltd 1,281,985 691,631,400 3.400%
China Petroleum & Chemical Cor 90,865,287 630,605,100 3.100%
Hongkong Land Holdings Ltd 11,754,423 589,920,900 2.900%
China Pacific Insurance Group 17,624,923 488,210,400 2.400%

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

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