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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

169.67 USD 0.17 0.10%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -0.23% 3-Month: -7.59% 3-Year: +18.30% 52-Week Range: 147.60 - 187.66
1-Month: -0.67% 1-Year: +13.26% 5-Year: +7.73% Beta vs GDUESIA: 0.90

Mutual Fund Chart for SISINCA

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  • SISINCA:LX 169.67
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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 2015-05-21) 169.67
Assets (M) (on 2015-04-30) 259.10
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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 509,202 15,546,000 6.000%
Housing Development Finance Co 817,121 15,027,800 5.800%
Reliance Industries Ltd 966,823 12,955,000 5.000%
Tata Consultancy Services Ltd 301,071 11,659,500 4.500%
HDFC Bank Ltd 633,460 9,845,800 3.800%
ITC Ltd 1,636,313 8,291,200 3.200%
Wipro Ltd 979,327 8,291,200 3.200%
ICICI Bank Ltd 1,592,829 8,291,200 3.200%
IndusInd Bank Ltd 560,248 7,254,800 2.800%
Tata Motors Ltd 843,218 6,736,600 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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