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Schroder International Selection Fund - Indian Equity

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SISINBA:LX
155.50
USD
0.28
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
155.22
52Wk Range
136.99 - 168.80
1 Yr Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
155.5
Total Assets (m USD) (on 05/31/2015)
263.677
Inception Date
11/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH BHATIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 815.25 k 15.82 m 6.00
Infosys Ltd 994.41 k 15.56 m 5.90
Reliance Industries Ltd 957.51 k 13.19 m 5.00
Tata Consultancy Services Ltd 318.20 k 12.92 m 4.90
HDFC Bank Ltd 639.47 k 10.55 m 4.00
Wipro Ltd 986.70 k 8.70 m 3.30
ITC Ltd 1.62 m 8.17 m 3.10
IndusInd Bank Ltd 557.30 k 7.65 m 2.90
Britannia Industries Ltd 178.20 k 7.12 m 2.70
ICICI Bank Ltd 1.45 m 7.12 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