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  • Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Schroder International Selection Fund - Greater China

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SISGRA1:LX

49.52 USD 1.01 2.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - Greater China (SISGRA1)

Year To Date: +19.99% 3-Month: +16.85% 3-Year: +16.14% 52-Week Range: 38.63 - 49.70
1-Month: +1.96% 1-Year: +28.59% 5-Year: +10.17% Beta vs MXGD: 0.98

Mutual Fund Chart for SISGRA1

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  • SISGRA1:LX 49.52
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Fund Profile & Information for SISGRA1

Schroder International Selection Fund - Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its net assets in equity securities of companies in the People's Republic of China, Hong Kong SAR, and Taiwan.

Inception Date: 02-26-2003 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SISGRA1

NAV (on 2015-05-22) 49.52
Assets (M) (on 2015-04-30) 1,049.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISGRA1

No dividends reported

Fees & Expenses for SISGRA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SISGRA1

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,090,462 72,422,400 6.900%
China Mobile Ltd 4,630,170 66,124,800 6.300%
China Construction Bank Corp 49,569,534 48,281,600 4.600%
Tencent Holdings Ltd 2,229,826 46,182,400 4.400%
AIA Group Ltd 6,166,211 40,934,400 3.900%
China Life Insurance Co Ltd 7,327,670 35,686,400 3.400%
Industrial & Commercial Bank o 38,627,275 33,587,200 3.200%
Hon Hai Precision Industry Co 10,483,450 31,488,000 3.000%
China Resources Land Ltd 7,487,880 27,289,600 2.600%
Belle International Holdings L 19,584,840 25,190,400 2.400%

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

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