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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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SISINCD:LX

177.22 USD 1.06 0.59%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.97% 3-Month: +5.17% 3-Year: +14.16% 52-Week Range: 128.80 - 181.47
1-Month: -1.17% 1-Year: +39.15% 5-Year: +9.06% Beta vs GDUESIA: 0.90

Mutual Fund Chart for SISINCD

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  • SISINCD:LX 177.22
  • 1M
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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 2015-02-26) 177.22
Assets (M) (on 2015-01-31) 265.42
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) 1.25

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: 01/30/2015
Name Position Value % of Total
Housing Development Finance Co 861,317 17,516,400 6.600%
Infosys Ltd 484,609 16,720,200 6.300%
HDFC Bank Ltd 718,773 12,473,800 4.700%
ICICI Bank Ltd 2,055,497 11,943,000 4.500%
ITC Ltd 1,967,011 11,677,600 4.400%
Wipro Ltd 977,882 9,554,400 3.600%
Tata Consultancy Services Ltd 199,141 7,962,000 3.000%
IndusInd Bank Ltd 549,072 7,696,600 2.900%
Tata Motors Ltd 703,920 6,635,000 2.500%
Hero MotoCorp Ltd 143,744 6,635,000 2.500%

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

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