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Schroder International Selection Fund - Greater China

SICLU:LX
Luxembourg
41.59
USD
0.00
0.00%
As of 1:27 AM EDT 4/28/2016
Previous Close
41.59
52Wk Range
35.53 - 52.67
1 Yr Return
-19.37%
YTD Return
-0.22%
Volume
0
Previous Close
41.59
52Wk Range
35.53 - 52.67
1 Yr Return
-20.10%
YTD Return
-0.22%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2016)
644.143
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LOUISA LO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
13.51%
3 Yr Return
4.95%
5 Yr Return
0.90%

Top Fund Holdings

Profile
Schroder International Selection Fund - Greater China is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan 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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel