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

Schroder International Selection Fund - Hong Kong Equity

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SCKUAAU:LX

39.74 USD 0.10 0.25%

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

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

Year To Date: +3.72% 3-Month: +3.29% 3-Year: +4.38% 52-Week Range: 34.89 - 40.15
1-Month: +0.68% 1-Year: +15.11% 5-Year: - Beta vs FTB1HK: 0.80

Mutual Fund Chart for SCKUAAU

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  • SCKUAAU:LX 39.74
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Fund Profile & Information for SCKUAAU

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: 03-30-2011 Telephone: 352-341-342-202 Tel
Managers: TOBY HUDSON
Web Site: www.schroders.lu

Fundamentals for SCKUAAU

NAV (on 2014-07-11) 39.74
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 SCKUAAU

No dividends reported

Fees & Expenses for SCKUAAU

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

Top Fund Holdings for SCKUAAU

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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