Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder International Selection Fund - Greater China

+ Add to Watchlist

SISGRB1:LX

38.76 USD 0.22 0.56%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.65% 3-Month: +1.92% 3-Year: +6.99% 52-Week Range: 33.56 - 39.94
1-Month: +1.65% 1-Year: +11.80% 5-Year: +4.81% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRB1

No chart data available.
  • SISGRB1:LX 38.76
  • 1M
  • 1Y
Interactive SISGRB1 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 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 2015-01-30) 38.76
Assets (M) (on 2014-12-31) 933.91
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,706,907 70,042,500 7.500%
China Mobile Ltd 4,480,846 52,298,400 5.600%
China Construction Bank Corp 55,702,826 45,761,100 4.900%
Industrial & Commercial Bank o 52,455,137 38,289,900 4.100%
China Life Insurance Co Ltd 9,512,469 37,356,000 4.000%
Tencent Holdings Ltd 2,574,708 37,356,000 4.000%
AIA Group Ltd 6,209,283 34,554,300 3.700%
Hon Hai Precision Industry Co 11,757,843 32,686,500 3.500%
Zhuzhou CSR Times Electric Co 3,840,725 22,413,600 2.400%
China Pacific Insurance Group 4,410,985 22,413,600 2.400%

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