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

Schroder International Selection Fund - Indian Equity

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SISINCD:LX

163.72 USD 0.56 0.34%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +27.94% 3-Month: +6.20% 3-Year: +12.92% 52-Week Range: 113.92 - 165.48
1-Month: +7.90% 1-Year: +45.22% 5-Year: +8.91% Beta vs GDUESIA: 0.90

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  • SISINCD:LX 163.72
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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 2014-09-12) 163.72
Assets (M) (on 2014-08-31) 226.87
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 2014-01-16) 1.63
Dividend Yield (ttm) 1.00

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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 716,533 12,579,900 5.700%
Infosys Ltd 223,335 12,359,200 5.600%
HDFC Bank Ltd 805,191 11,035,000 5.000%
ICICI Bank Ltd 438,177 10,593,600 4.800%
Reliance Industries Ltd 587,159 9,710,800 4.400%
Wipro Ltd 1,060,829 9,490,100 4.300%
ITC Ltd 1,584,285 9,269,400 4.200%
Tata Consultancy Services Ltd 197,811 8,386,600 3.800%
Dr Reddy's Laboratories Ltd 124,326 5,738,200 2.600%
Oil India Ltd 594,274 5,517,500 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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