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

Schroder International Selection Fund - Indian Equity

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SISINCD:LX

162.81 USD 0.80 0.49%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +28.97% 3-Month: +2.21% 3-Year: +18.76% 52-Week Range: 122.76 - 174.05
1-Month: -3.51% 1-Year: +30.13% 5-Year: +6.61% Beta vs GDUESIA: 0.90

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  • SISINCD:LX 162.81
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Fund Profile & Information for SISINCD

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 SISINCD

NAV (on 2014-12-23) 162.81
Assets (M) (on 2014-11-30) 246.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SISINCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.21
Dividend Yield (ttm) 1.36

Fees & Expenses for SISINCD

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

Top Fund Holdings for SISINCD

Filing Date: 11/28/2014
Name Position Value % of Total
Infosys Ltd 449,903 15,750,400 6.400%
Housing Development Finance Co 699,769 13,043,300 5.300%
HDFC Bank Ltd 784,506 12,058,900 4.900%
ICICI Bank Ltd 1,834,301 10,336,200 4.200%
Wipro Ltd 915,585 8,613,500 3.500%
Tata Consultancy Services Ltd 197,134 8,367,400 3.400%
Reliance Industries Ltd 494,531 7,875,200 3.200%
ITC Ltd 1,350,343 7,875,200 3.200%
Hero MotoCorp Ltd 136,328 6,890,800 2.800%
IndusInd Bank Ltd 571,763 6,890,800 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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