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Schroder International Selection Fund - Greater China

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SISGRA1:LX
37.9700
USD
0.2100
0.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
36.4700 - 50.2700
1 Yr Return
-9.55%
YTD Return
-8.00%
Previous Close
37.7600
52Wk Range
36.4700 - 50.2700
1 Yr Return
-9.55%
YTD Return
-8.00%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
37.97
Total Assets (m USD) (on 07/31/2015)
795.025
Inception Date
02/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 14.06 m 62.01 m 7.80
China Mobile Ltd 4.49 m 58.83 m 7.40
Tencent Holdings Ltd 2.13 m 39.75 m 5.00
AIA Group Ltd 6.13 m 39.75 m 5.00
China Construction Bank Corp 43.81 m 35.78 m 4.50
Industrial & Commercial Bank o 36.93 m 25.44 m 3.20
Hon Hai Precision Industry Co 8.59 m 24.65 m 3.10
Galaxy Entertainment Group Ltd 5.18 m 23.85 m 3.00
China Life Insurance Co Ltd 5.61 m 20.67 m 2.60
Belle International Holdings L 19.88 m 20.67 m 2.60
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel