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

Schroder International Selection Fund - Indian Equity

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SISINIA:LX

167.76 USD 1.38 0.82%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +18.52% 3-Month: +9.40% 3-Year: +5.18% 52-Week Range: 106.61 - 174.02
1-Month: -1.48% 1-Year: +27.25% 5-Year: +12.43% Beta vs GDUESIA: 0.90

Mutual Fund Chart for SISINIA

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  • SISINIA:LX 167.76
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Fund Profile & Information for SISINIA

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 SISINIA

NAV (on 2014-07-11) 167.76
Assets (M) (on 2014-06-30) 218.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SISINIA

No dividends reported

Fees & Expenses for SISINIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for SISINIA

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 2,324,244 13,162,600 6.200%
Housing Development Finance Co 875,422 12,950,300 6.100%
Reliance Industries Ltd 650,016 11,676,500 5.500%
HDFC Bank Ltd 880,385 11,676,500 5.500%
Infosys Ltd 226,885 11,251,900 5.300%
Wipro Ltd 1,068,894 9,128,900 4.300%
Tata Consultancy Services Ltd 172,046 6,156,700 2.900%
ICICI Bank Ltd 261,424 6,156,700 2.900%
Oil India Ltd 595,990 5,732,100 2.700%
Bata India Ltd 250,010 4,882,900 2.300%

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

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