- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Schroder International Selection Fund - Greater China
+ Add to WatchlistSISGRCA:LX
36.57 USD 0.17 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Schroder International Selection Fund - Greater China (SISGRCA)
| Year To Date: | -2.61% | 3-Month: | -5.97% | 3-Year: | +3.14% | 52-Week Range: | 31.12 - 39.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +12.98% | 5-Year: | -0.51% | Beta vs MXGD: | 0.99 |
Fund Profile & Information for SISGRCA
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: | 03-28-2002 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | LOUISA LO | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SISGRCA
| NAV | (on 2013-05-16) 36.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,107.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SISGRCA
No dividends reported
Fees & Expenses for SISGRCA
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for SISGRCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 21,086,430 | 70,392,116 | 5.858% |
| Hon Hai Precision Industry Co | 21,170,468 | 64,771,126 | 5.390% |
| Industrial & Commercial Bank o | 61,755,305 | 43,824,366 | 3.647% |
| CNOOC Ltd | 20,173,000 | 43,675,826 | 3.635% |
| AIA Group Ltd | 10,922,600 | 42,631,449 | 3.548% |
| China Life Insurance Co Ltd | 12,011,000 | 39,208,333 | 3.263% |
| China Construction Bank Corp | 42,474,170 | 34,087,407 | 2.837% |
| China Mobile Ltd | 2,755,000 | 32,080,971 | 2.670% |
| Jardine Matheson Holdings Ltd | 482,230 | 29,898,260 | 2.488% |
| MediaTek Inc | 2,500,964 | 27,843,957 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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