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

Schroder International Selection Fund - Hong Kong Equity

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SCKUAAC:LX

116.54 CHF 0.17 0.15%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.67% 3-Month: +5.06% 3-Year: - 52-Week Range: 103.81 - 117.87
1-Month: -0.04% 1-Year: +5.69% 5-Year: - Beta vs FTB1HK: 0.94

Mutual Fund Chart for SCKUAAC

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  • SCKUAAC:LX 116.54
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Fund Profile & Information for SCKUAAC

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: 09-12-2012 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCKUAAC

NAV (on 2014-07-11) 116.54
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 SCKUAAC

No dividends reported

Fees & Expenses for SCKUAAC

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCKUAAC

Filing Date: 05/31/2014
Name Position Value % of Total
AIA Group Ltd 51,358,200 1,995,266,000 9.500%
HSBC Holdings PLC 23,636,178 1,932,257,600 9.200%
Hutchison Whampoa Ltd 14,540,400 1,512,201,600 7.200%
Sun Hung Kai Properties Ltd 8,123,724 861,114,799 4.100%
Jardine Matheson Holdings Ltd 1,806,016 861,114,799 4.100%
Jardine Strategic Holdings Ltd 2,679,991 756,100,800 3.600%
Tencent Holdings Ltd 6,341,192 693,092,400 3.300%
China Petroleum & Chemical Cor 92,615,473 651,086,800 3.100%
Hongkong Land Holdings Ltd 11,191,128 609,081,200 2.900%
Hang Lung Group Ltd 12,029,094 525,070,000 2.500%

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

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