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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

41.36 USD 0.23 0.55%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.66% 3-Month: +2.68% 3-Year: +5.29% 52-Week Range: 36.12 - 42.12
1-Month: +0.46% 1-Year: +10.77% 5-Year: +5.18% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRCB

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  • SISGRCB:LX 41.36
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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 2015-03-04) 41.36
Assets (M) (on 2015-01-31) 937.04
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,399,442 68,401,000 7.300%
China Mobile Ltd 4,394,060 58,094,000 6.200%
China Construction Bank Corp 52,471,398 42,165,000 4.500%
Tencent Holdings Ltd 2,256,359 38,417,000 4.100%
China Life Insurance Co Ltd 9,021,117 35,606,000 3.800%
Industrial & Commercial Bank o 49,470,644 35,606,000 3.800%
AIA Group Ltd 6,100,469 35,606,000 3.800%
Hon Hai Precision Industry Co 11,321,294 30,921,000 3.300%
Belle International Holdings L 19,008,031 21,551,000 2.300%
China Resources Land Ltd 8,404,457 21,551,000 2.300%

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

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