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Schroder International Selection Fund - Indian Equity

SISINAA:LX
148.7371
USD
0.4757
0.32%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
131.1400 - 169.6300
1 Yr Return
-3.85%
YTD Return
-4.63%
Previous Close
148.2614
52Wk Range
131.1400 - 169.6300
1 Yr Return
-6.04%
YTD Return
-4.63%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/05/2016)
148.7371
Total Assets (m USD) (on 03/31/2016)
271.106
Inception Date
11/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH BHATIA
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 26.03 m 9.60
892.09 k 14.91 m 5.50
786.85 k 12.74 m 4.70
313.07 k 11.93 m 4.40
703.44 k 11.12 m 4.10
593.06 k 8.68 m 3.20
1.69 m 8.40 m 3.10
180.23 k 7.32 m 2.70
116.74 k 7.32 m 2.70
826.31 k 7.05 m 2.60
Profile
Schroder International Selection Fund - Indian Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity related securities of Indian companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel