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

Schroder International Selection Fund - Greater China

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SISGRCA:LX

43.78 USD 0.34 0.77%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.81% 3-Month: +8.34% 3-Year: +9.16% 52-Week Range: 35.95 - 44.23
1-Month: +2.00% 1-Year: +23.15% 5-Year: +7.76% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRCA

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  • SISGRCA:LX 43.78
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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 2014-08-28) 43.78
Assets (M) (on 2014-07-31) 928.01
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 1.97

Top Fund Holdings for SISGRCA

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,910,100 64,032,000 6.900%
Hon Hai Precision Industry Co 12,939,279 44,544,000 4.800%
AIA Group Ltd 6,210,072 33,408,000 3.600%
Industrial & Commercial Bank o 43,179,544 29,696,000 3.200%
China Construction Bank Corp 37,283,425 28,768,000 3.100%
China Mobile Ltd 2,595,517 28,768,000 3.100%
Tencent Holdings Ltd 1,568,369 25,984,000 2.800%
China Life Insurance Co Ltd 8,316,339 25,056,000 2.700%
Belle International Holdings L 19,603,663 24,128,000 2.600%
China Petroleum & Chemical Cor 18,680,761 18,560,000 2.000%

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

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