• 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

127.39 CHF 0.39 0.31%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +12.36% 3-Month: +10.83% 3-Year: - 52-Week Range: 104.84 - 128.31
1-Month: +3.94% 1-Year: +18.15% 5-Year: - Beta vs FTB1HK: 0.94

Mutual Fund Chart for SCKUACC

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  • SCKUACC:LX 127.39
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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 2014-08-27) 127.39
Assets (M) (on 2014-07-31) 22,057.99
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: 07/31/2014
Name Position Value % of Total
AIA Group Ltd 51,318,824 2,139,626,000 9.700%
HSBC Holdings PLC 24,039,257 2,007,278,000 9.100%
Hutchison Whampoa Ltd 14,774,698 1,566,118,000 7.100%
Sun Hung Kai Properties Ltd 8,044,902 948,494,000 4.300%
Tencent Holdings Ltd 6,699,860 860,262,000 3.900%
Jardine Matheson Holdings Ltd 1,756,008 816,146,000 3.700%
Jardine Strategic Holdings Ltd 2,617,703 727,914,000 3.300%
China Petroleum & Chemical Cor 88,804,937 683,798,000 3.100%
Baidu Inc 382,034 639,682,000 2.900%
China Pacific Insurance Group 20,085,333 617,624,000 2.800%

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

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