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

Schroder International Selection Fund - Greater China

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SISGRCB:LX

47.92 USD 0.41 0.86%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.94% 3-Month: +14.01% 3-Year: +12.69% 52-Week Range: 36.34 - 47.92
1-Month: +14.39% 1-Year: +27.08% 5-Year: +7.15% Beta vs MXGD: 0.97

Mutual Fund Chart for SISGRCB

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  • SISGRCB:LX 47.92
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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 2015-04-24) 47.92
Assets (M) (on 2015-03-31) 940.76
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,358,176 71,500,800 7.600%
China Mobile Ltd 4,612,761 60,211,200 6.400%
Tencent Holdings Ltd 2,229,802 42,336,000 4.500%
China Construction Bank Corp 49,834,295 41,395,200 4.400%
AIA Group Ltd 6,128,096 38,572,800 4.100%
China Life Insurance Co Ltd 8,164,044 35,750,400 3.800%
Hon Hai Precision Industry Co 11,234,704 32,928,000 3.500%
Industrial & Commercial Bank o 39,530,034 29,164,800 3.100%
China Resources Land Ltd 8,326,402 23,520,000 2.500%
Belle International Holdings L 19,385,857 22,579,200 2.400%

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

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