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

Schroder International Selection Fund - Indian Equity

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SISINCA:LX

173.20 USD 1.27 0.74%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +33.65% 3-Month: +9.03% 3-Year: +18.85% 52-Week Range: 121.71 - 173.20
1-Month: +7.61% 1-Year: +44.57% 5-Year: +7.65% Beta vs GDUESIA: 0.91

Mutual Fund Chart for SISINCA

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  • SISINCA:LX 173.20
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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: -
Web Site: www.schroders.lu

Fundamentals for SISINCA

NAV (on 2014-11-21) 173.20
Assets (M) (on 2014-10-31) 233.55
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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 222,990 14,710,500 6.300%
Housing Development Finance Co 700,182 12,609,000 5.400%
HDFC Bank Ltd 802,010 11,908,500 5.100%
ICICI Bank Ltd 361,429 9,573,500 4.100%
Tata Consultancy Services Ltd 197,949 8,406,000 3.600%
Reliance Industries Ltd 515,937 8,406,000 3.600%
Wipro Ltd 915,772 8,406,000 3.600%
ITC Ltd 1,372,584 7,939,000 3.400%
Hero MotoCorp Ltd 126,349 6,304,500 2.700%
IndusInd Bank Ltd 537,655 6,304,500 2.700%

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

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