• 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

35.80 USD 0.24 0.67%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.42% 3-Month: -0.06% 3-Year: -1.06% 52-Week Range: 28.87 - 36.63
1-Month: +3.29% 1-Year: +12.54% 5-Year: +9.92% Beta vs MXGD: 0.95

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  • SISGRB1:LX 35.80
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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 2014-04-23) 35.80
Assets (M) (on 2014-03-31) 808.97
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 3.11

Top Fund Holdings for SISGRB1

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,048,586 66,337,999 8.200%
Hon Hai Precision Industry Co 12,275,819 34,787,000 4.300%
AIA Group Ltd 6,138,912 29,124,000 3.600%
China Construction Bank Corp 34,670,342 24,270,000 3.000%
Industrial & Commercial Bank o 39,467,495 24,270,000 3.000%
Tencent Holdings Ltd 302,425 21,034,000 2.600%
China Petroleum & Chemical Cor 23,509,888 21,034,000 2.600%
Cheung Kong Holdings Ltd 1,171,135 19,416,000 2.400%
Wing Hang Bank Ltd 1,224,454 19,416,000 2.400%
Sound Global Ltd 18,793,312 18,607,000 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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