• 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

41.35 USD 0.07 0.17%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.91% 3-Month: -2.29% 3-Year: +11.55% 52-Week Range: 36.10 - 43.13
1-Month: +3.37% 1-Year: +8.30% 5-Year: +3.86% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRA1

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  • SISGRA1:LX 41.35
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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 2014-11-25) 41.35
Assets (M) (on 2014-09-30) 953.81
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,141,028 69,132,700 7.100%
China Mobile Ltd 5,086,261 63,290,500 6.500%
Hon Hai Precision Industry Co 13,906,718 43,816,500 4.500%
Tencent Holdings Ltd 2,565,922 40,895,400 4.200%
AIA Group Ltd 6,110,750 34,079,500 3.500%
Industrial & Commercial Bank o 48,574,587 32,132,100 3.300%
China Life Insurance Co Ltd 8,787,965 26,289,900 2.700%
China Construction Bank Corp 35,273,493 26,289,900 2.700%
Belle International Holdings L 19,126,496 24,342,500 2.500%
PetroChina Co Ltd 17,886,326 22,395,100 2.300%

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

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