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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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SISINCA:LX

164.86 USD 1.16 0.70%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: -3.06% 3-Month: -9.61% 3-Year: +13.22% 52-Week Range: 137.45 - 187.66
1-Month: -6.40% 1-Year: +20.28% 5-Year: +4.55% Beta vs GDUESIA: 0.90

Mutual Fund Chart for SISINCA

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  • SISINCA:LX 164.86
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Fund Profile & Information for SISINCA

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 SISINCA

NAV (on 2015-04-30) 164.86
Assets (M) (on 2015-03-31) 272.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SISINCA

No dividends reported

Fees & Expenses for SISINCA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SISINCA

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 542,833 19,326,200 7.100%
Housing Development Finance Co 863,686 18,237,400 6.700%
HDFC Bank Ltd 696,529 11,432,400 4.200%
Wipro Ltd 1,051,854 10,615,800 3.900%
ICICI Bank Ltd 2,042,782 10,343,600 3.800%
ITC Ltd 1,769,698 9,254,800 3.400%
Tata Consultancy Services Ltd 212,508 8,710,400 3.200%
Reliance Industries Ltd 636,531 8,438,200 3.100%
IndusInd Bank Ltd 574,282 8,166,000 3.000%
Tata Motors Ltd 872,386 7,621,600 2.800%

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

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