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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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SCKUACC:LX

143.12 CHF 2.63 1.80%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.28% 3-Month: +8.81% 3-Year: - 52-Week Range: 115.83 - 147.54
1-Month: -1.95% 1-Year: +23.66% 5-Year: - Beta vs FTB1HK: 0.87

Mutual Fund Chart for SCKUACC

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  • SCKUACC:LX 143.12
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Fund Profile & Information for SCKUACC

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 SCKUACC

NAV (on 2015-05-28) 143.12
Assets (M) (on 2015-04-30) 28,237.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCKUACC

No dividends reported

Fees & Expenses for SCKUACC

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCKUACC

Filing Date: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 51,582,131 2,654,296,800 9.400%
HSBC Holdings PLC 34,493,787 2,654,296,800 9.400%
Hutchison Whampoa Ltd 18,791,832 2,146,027,200 7.600%
Sun Hung Kai Properties Ltd 9,623,832 1,242,436,800 4.400%
Tencent Holdings Ltd 7,563,180 1,214,199,600 4.300%
China Pacific Insurance Group 21,361,476 903,590,400 3.200%
Bank of China Ltd 158,933,586 847,116,000 3.000%
Baidu Inc 472,909 734,167,200 2.600%
Hongkong Land Holdings Ltd 11,693,103 734,167,200 2.600%
Swire Pacific Ltd 6,729,552 705,930,000 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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