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Schroder International Selection Fund - Indian Equity

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SISINAA:LX
154.53
USD
1.02
0.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
147.51 - 177.45
1 Yr Return
1.00%
YTD Return
-4.00%
Previous Close
153.51
52Wk Range
147.51 - 177.45
1 Yr Return
1.00%
YTD Return
-4.00%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
154.53
Total Assets (m USD) (on 07/31/2015)
302.920
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
Infosys Ltd 1.21 m 20.29 m 6.70
Housing Development Finance Co 896.37 k 18.78 m 6.20
Tata Consultancy Services Ltd 362.76 k 14.24 m 4.70
HDFC Bank Ltd 645.01 k 11.21 m 3.70
Reliance Industries Ltd 657.67 k 10.30 m 3.40
Larsen & Toubro Ltd 357.02 k 10.00 m 3.30
IndusInd Bank Ltd 597.14 k 9.09 m 3.00
Britannia Industries Ltd 178.20 k 8.78 m 2.90
Wipro Ltd 986.21 k 8.78 m 2.90
HCL Technologies Ltd 526.93 k 8.18 m 2.70
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