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

Schroder International Selection Fund - Greater China

+ Add to Watchlist

SISGRCB:LX

39.80 USD 0.03 0.08%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.28% 3-Month: +4.24% 3-Year: +2.44% 52-Week Range: 32.08 - 40.08
1-Month: +3.24% 1-Year: +24.65% 5-Year: +7.74% Beta vs MXGD: 0.96

Mutual Fund Chart for SISGRCB

No chart data available.
  • SISGRCB:LX 39.80
  • 1M
  • 1Y
Interactive SISGRCB 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 SISGRCB

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 SISGRCB

NAV (on 2014-07-11) 39.80
Assets (M) (on 2014-06-30) 826.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISGRCB

No dividends reported

Fees & Expenses for SISGRCB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SISGRCB

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,589,478 66,044,000 7.900%
Hon Hai Precision Industry Co 12,492,789 38,456,000 4.600%
AIA Group Ltd 6,172,785 30,932,000 3.700%
Industrial & Commercial Bank o 46,622,381 28,424,000 3.400%
China Construction Bank Corp 35,311,803 25,916,000 3.100%
Tencent Holdings Ltd 1,541,784 21,736,000 2.600%
China Petroleum & Chemical Cor 23,971,128 21,736,000 2.600%
Sound Global Ltd 18,904,155 17,556,000 2.100%
Belle International Holdings L 16,856,760 16,720,000 2.000%
Jardine Matheson Holdings Ltd 271,869 16,720,000 2.000%

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