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Schroder International Selection Fund - China Opportunities

SCOLU:LX
Luxembourg
282.51
USD
1.83
0.64%
As of 11:34 AM EDT 8/26/2016
Open
282.51
Day Range
282.51 - 282.51
Previous Close
284.34
52Wk Range
215.51 - 288.92
1 Yr Return
11.61%
YTD Return
7.75%
Open
282.51
Day Range
282.51 - 282.51
Volume
0
Previous Close
284.34
52Wk Range
215.51 - 288.92
1 Yr Return
15.28%
YTD Return
7.75%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2016)
1.116
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
15.35%
3 Yr Return
7.14%
5 Yr Return
5.85%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 110.51 m 9.90
8.78 m 108.28 m 9.70
1.12 m 92.65 m 8.30
88.28 m 59.16 m 5.30
88.78 m 50.23 m 4.50
70.74 m 50.23 m 4.50
849.45 k 45.77 m 4.10
11.06 m 39.07 m 3.50
709.41 k 31.26 m 2.80
960.55 k 31.26 m 2.80
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