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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Schroder International Selection Fund - Indian Equity

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SISINAA:LX

164.15 USD 0.80 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Indian Equity (SISINAA)

Year To Date: +1.48% 3-Month: +3.26% 3-Year: +14.13% 52-Week Range: 130.25 - 177.45
1-Month: -5.03% 1-Year: +25.24% 5-Year: +5.45% Beta vs GDUESIA: 0.90

Mutual Fund Chart for SISINAA

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  • SISINAA:LX 164.15
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Fund Profile & Information for SISINAA

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.

Inception Date: 11-10-2006 Telephone: 352-341-342-202 Tel
Managers: MANISH BHATIA
Web Site: www.schroders.lu

Fundamentals for SISINAA

NAV (on 2015-03-27) 164.15
Assets (M) (on 2015-02-28) 275.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISINAA

No dividends reported

Fees & Expenses for SISINAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SISINAA

Filing Date: 02/27/2015
Name Position Value % of Total
Housing Development Finance Co 856,651 18,713,600 6.800%
Infosys Ltd 486,959 17,888,000 6.500%
ITC Ltd 2,069,508 13,209,600 4.800%
HDFC Bank Ltd 660,290 11,283,200 4.100%
ICICI Bank Ltd 2,025,268 11,008,000 4.000%
Wipro Ltd 985,821 10,457,600 3.800%
Tata Consultancy Services Ltd 210,397 9,081,600 3.300%
IndusInd Bank Ltd 530,139 7,430,400 2.700%
LIC Housing Finance Ltd 891,128 7,155,200 2.600%
Adani Ports & Special Economic 1,225,580 6,880,000 2.500%

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

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