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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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SCKUAAC:LX

130.12 CHF 0.67 0.52%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.09% 3-Month: -0.27% 3-Year: - 52-Week Range: 103.81 - 136.20
1-Month: +6.69% 1-Year: +19.86% 5-Year: - Beta vs FTB1HK: 0.86

Mutual Fund Chart for SCKUAAC

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  • SCKUAAC:LX 130.12
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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 2015-02-26) 130.12
Assets (M) (on 2015-01-31) 24,554.61
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: 01/30/2015
Name Position Value % of Total
AIA Group Ltd 52,636,380 2,381,796,200 9.700%
HSBC Holdings PLC 31,180,446 2,259,023,200 9.200%
Hutchison Whampoa Ltd 17,658,313 1,817,040,400 7.400%
Sun Hung Kai Properties Ltd 8,533,984 1,080,402,400 4.400%
Tencent Holdings Ltd 7,626,808 1,006,738,600 4.100%
China Pacific Insurance Group 20,953,259 785,747,200 3.200%
Bank of China Ltd 169,732,252 736,638,000 3.000%
Baidu Inc 406,945 687,528,800 2.800%
Jardine Strategic Holdings Ltd 2,441,170 662,974,200 2.700%
Swire Pacific Ltd 6,368,628 662,974,200 2.700%

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

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