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

Schroder International Selection Fund - Greater China

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SISGRB1:LX

39.21 USD 0.32 0.81%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Schroder International Selection Fund - Greater China (SISGRB1)

Year To Date: +2.83% 3-Month: +6.26% 3-Year: +6.54% 52-Week Range: 34.52 - 39.94
1-Month: -1.31% 1-Year: +12.09% 5-Year: +3.96% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRB1

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  • SISGRB1:LX 39.21
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Fund Profile & Information for SISGRB1

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: 04-30-2004 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SISGRB1

NAV (on 2015-03-26) 39.21
Assets (M) (on 2015-02-28) 970.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISGRB1

No dividends reported

Fees & Expenses for SISGRB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for SISGRB1

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,214,377 72,825,000 7.500%
China Mobile Ltd 4,429,873 60,202,000 6.200%
China Construction Bank Corp 49,037,669 40,782,000 4.200%
Tencent Holdings Ltd 2,216,567 38,840,000 4.000%
Industrial & Commercial Bank o 49,229,514 35,927,000 3.700%
AIA Group Ltd 6,103,812 35,927,000 3.700%
China Life Insurance Co Ltd 8,153,632 34,956,000 3.600%
Hon Hai Precision Industry Co 11,216,600 31,072,000 3.200%
China Resources Land Ltd 8,408,158 22,333,000 2.300%
Belle International Holdings L 18,849,400 20,391,000 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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