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Schroder International Selection Fund - China Opportunities

SCOLU:LX
Luxembourg
255.28
USD
0.20
0.08%
As of 11:34 AM EDT 4/29/2016
Open
255.28
Day Range
255.28 - 255.28
Previous Close
255.08
52Wk Range
215.51 - 341.92
1 Yr Return
-23.71%
YTD Return
-3.05%
Open
255.28
Day Range
255.28 - 255.28
Volume
0
Previous Close
255.08
52Wk Range
215.51 - 341.92
1 Yr Return
-23.71%
YTD Return
-3.05%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
1.161
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
13.01%
3 Yr Return
4.42%
5 Yr Return
-0.21%

Top Fund Holdings

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