• 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

41.00 USD 0.12 0.29%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.99% 3-Month: +8.96% 3-Year: +2.92% 52-Week Range: 33.79 - 41.34
1-Month: +3.48% 1-Year: +21.70% 5-Year: +5.75% Beta vs MXGD: 0.96

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  • SISGRA1:LX 41.00
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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 2014-07-31) 41.00
Assets (M) (on 2014-06-30) 826.41
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,961,583 66,112,000 8.000%
Hon Hai Precision Industry Co 12,342,284 41,320,000 5.000%
AIA Group Ltd 6,084,272 30,576,800 3.700%
Industrial & Commercial Bank o 45,749,502 28,924,000 3.500%
Tencent Holdings Ltd 1,842,365 28,097,600 3.400%
China Construction Bank Corp 37,367,034 26,444,800 3.200%
Belle International Holdings L 19,363,742 21,486,400 2.600%
China Petroleum & Chemical Cor 21,667,560 20,660,000 2.500%
Sound Global Ltd 19,382,182 18,180,800 2.200%
CNOOC Ltd 9,662,610 17,354,400 2.100%

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

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