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Schroder International Selection Fund - Indian Equity

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SISINIA:LX
171.98
USD
1.31
0.77%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
165.71 - 207.99
1 Yr Return
-14.06%
YTD Return
-7.35%
Previous Close
170.67
52Wk Range
165.71 - 207.99
1 Yr Return
-14.66%
YTD Return
-7.35%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
171.98
Total Assets (m USD) (on 01/31/2016)
265.856
Inception Date
11/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH BHATIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.37 m 22.95 m 7.80
Housing Development Finance Co 925.15 k 17.65 m 6.00
Tata Consultancy Services Ltd 351.84 k 12.94 m 4.40
HDFC Bank Ltd 756.28 k 12.36 m 4.20
Reliance Industries Ltd 691.40 k 10.59 m 3.60
ITC Ltd 1.84 m 9.12 m 3.10
IndusInd Bank Ltd 603.31 k 8.83 m 3.00
LIC Housing Finance Ltd 1.03 m 7.94 m 2.70
Britannia Industries Ltd 177.37 k 7.94 m 2.70
Maruti Suzuki India Ltd 109.61 k 7.65 m 2.60
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel