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Schroder International Selection Fund - China Opportunities

SCOLU:LX
Luxembourg
246.10
USD
0.00
0.00%
As of 11:30 AM EDT 5/30/2016
Previous Close
246.10
52Wk Range
215.51 - 334.35
1 Yr Return
-25.58%
YTD Return
-6.53%
Volume
0
Previous Close
246.10
52Wk Range
215.51 - 334.35
1 Yr Return
-25.58%
YTD Return
-6.53%
NAV (on -)
-
Total Assets (b USD) (on 04/30/2016)
1.128
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LOUISA LO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
6.30%
3 Yr Return
2.32%
5 Yr Return
-0.30%

Top Fund Holdings

Name Position Value % of Fund
5.36 m 109.45 m 9.70
8.07 m 92.52 m 8.20
894.55 k 68.83 m 6.10
98.22 m 63.18 m 5.60
69.64 m 49.65 m 4.40
89.40 m 48.52 m 4.30
11.42 m 28.21 m 2.50
23.47 m 27.08 m 2.40
540.61 k 27.08 m 2.40
36.79 m 27.08 m 2.40
Profile
Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Chinese companies. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel