• 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

41.18 USD 0.000.00%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +7.46% 3-Month: +4.62% 3-Year: +11.21% 52-Week Range: 36.10 - 43.13
1-Month: -2.25% 1-Year: +10.76% 5-Year: +5.45% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRA1

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  • SISGRA1:LX 41.18
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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 2014-09-23) 41.18
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,910,100 64,032,000 6.900%
Hon Hai Precision Industry Co 12,939,279 44,544,000 4.800%
AIA Group Ltd 6,210,072 33,408,000 3.600%
Industrial & Commercial Bank o 43,179,544 29,696,000 3.200%
China Construction Bank Corp 37,283,425 28,768,000 3.100%
China Mobile Ltd 2,595,517 28,768,000 3.100%
Tencent Holdings Ltd 1,568,369 25,984,000 2.800%
China Life Insurance Co Ltd 8,316,339 25,056,000 2.700%
Belle International Holdings L 19,603,663 24,128,000 2.600%
China Petroleum & Chemical Cor 18,680,761 18,560,000 2.000%

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

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