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

Schroder International Selection Fund - Greater China

+ Add to Watchlist

SISGRA1:LX

39.59 USD 0.09 0.23%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.31% 3-Month: -2.34% 3-Year: +7.96% 52-Week Range: 36.10 - 43.13
1-Month: -4.95% 1-Year: +4.54% 5-Year: +3.98% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRA1

No chart data available.
  • SISGRA1:LX 39.59
  • 1M
  • 1Y
Interactive SISGRA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 39.59
Assets (M) (on 2014-08-31) 1,017.23
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,956,978 62,950,800 6.600%
China Mobile Ltd 4,951,067 57,228,000 6.000%
Hon Hai Precision Industry Co 13,901,913 43,874,800 4.600%
Tencent Holdings Ltd 2,564,838 38,152,000 4.000%
AIA Group Ltd 6,087,099 31,475,400 3.300%
Industrial & Commercial Bank o 47,434,937 29,567,800 3.100%
China Life Insurance Co Ltd 8,935,278 24,798,800 2.600%
China Construction Bank Corp 35,396,185 24,798,800 2.600%
PetroChina Co Ltd 17,863,648 22,891,200 2.400%
Belle International Holdings L 19,511,723 21,937,400 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil