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

Schroder International Selection Fund - Indian Equity

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SISINBA:LX

141.82 USD 0.64 0.45%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +20.51% 3-Month: +13.46% 3-Year: +3.16% 52-Week Range: 89.79 - 143.53
1-Month: +3.22% 1-Year: +26.94% 5-Year: +7.43% Beta vs GDUESIA: 0.90

Mutual Fund Chart for SISINBA

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  • SISINBA:LX 141.82
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Fund Profile & Information for SISINBA

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: -
Web Site: www.schroders.lu

Fundamentals for SISINBA

NAV (on 2014-07-28) 141.82
Assets (M) (on 2014-06-30) 218.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISINBA

No dividends reported

Fees & Expenses for SISINBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for SISINBA

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 884,693 14,421,000 6.600%
Infosys Ltd 221,649 12,017,500 5.500%
HDFC Bank Ltd 782,510 10,706,500 4.900%
Reliance Industries Ltd 581,438 9,832,500 4.500%
ITC Ltd 1,816,312 9,832,500 4.500%
ICICI Bank Ltd 416,311 9,832,500 4.500%
Wipro Ltd 1,056,501 9,614,000 4.400%
Tata Consultancy Services Ltd 194,736 7,866,000 3.600%
Oil India Ltd 580,474 5,681,000 2.600%
Larsen & Toubro Ltd 200,455 5,681,000 2.600%

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

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