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

Schroder International Selection Fund - Greater China

+ Add to Watchlist

SISGRCA:LX

42.21 USD 0.03 0.07%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.87% 3-Month: +4.53% 3-Year: +3.09% 52-Week Range: 34.20 - 42.92
1-Month: +2.85% 1-Year: +23.75% 5-Year: +6.87% Beta vs MXGD: 0.96

Mutual Fund Chart for SISGRCA

No chart data available.
  • SISGRCA:LX 42.21
  • 1M
  • 1Y
Interactive SISGRCA 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 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 2014-07-21) 42.21
Assets (M) (on 2014-06-30) 826.41
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,961,583 66,112,000 8.000%
Hon Hai Precision Industry Co 12,342,284 41,320,000 5.000%
AIA Group Ltd 6,084,272 30,576,800 3.700%
Industrial & Commercial Bank o 45,749,502 28,924,000 3.500%
Tencent Holdings Ltd 1,842,365 28,097,600 3.400%
China Construction Bank Corp 37,367,034 26,444,800 3.200%
Belle International Holdings L 19,363,742 21,486,400 2.600%
China Petroleum & Chemical Cor 21,667,560 20,660,000 2.500%
Sound Global Ltd 19,382,182 18,180,800 2.200%
CNOOC Ltd 9,662,610 17,354,400 2.100%

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