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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

41.22 USD 0.54 1.29%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.31% 3-Month: +3.28% 3-Year: +7.61% 52-Week Range: 35.27 - 42.12
1-Month: +3.91% 1-Year: +12.38% 5-Year: +5.50% Beta vs MXGD: 0.95

Mutual Fund Chart for SISGRCB

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  • SISGRCB:LX 41.22
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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 2015-01-29) 41.22
Assets (M) (on 2014-12-31) 933.91
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,706,907 70,042,500 7.500%
China Mobile Ltd 4,480,846 52,298,400 5.600%
China Construction Bank Corp 55,702,826 45,761,100 4.900%
Industrial & Commercial Bank o 52,455,137 38,289,900 4.100%
China Life Insurance Co Ltd 9,512,469 37,356,000 4.000%
Tencent Holdings Ltd 2,574,708 37,356,000 4.000%
AIA Group Ltd 6,209,283 34,554,300 3.700%
Hon Hai Precision Industry Co 11,757,843 32,686,500 3.500%
Zhuzhou CSR Times Electric Co 3,840,725 22,413,600 2.400%
China Pacific Insurance Group 4,410,985 22,413,600 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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