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Schroder International Selection Fund - Hong Kong Equity

0I7:GR
Berlin
39.39
EUR
0.25
0.63%
As of 1:50 PM EST 2/24/2017
Open
39.77
Day Range
39.13 - 39.77
Previous Close
39.64
52Wk Range
29.56 - 39.93
1 Yr Return
29.44%
YTD Return
10.58%
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Open
39.77
Day Range
39.13 - 39.77
Volume
0
Previous Close
39.64
52Wk Range
29.56 - 39.93
1 Yr Return
31.13%
YTD Return
10.58%
NAV (on -)
-
Total Assets (b HKD) (on 01/31/2017)
15.545
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY HUDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.32 m 1.37 b 8.80
5.48 m 1.12 b 7.20
1.21 m 948.23 m 6.10
13.97 m 932.69 m 6.00
2.37 m 699.52 m 4.50
6.49 m 606.25 m 3.90
11.49 m 590.70 m 3.80
20.13 m 559.61 m 3.60
6.02 m 528.52 m 3.40
9.80 m 512.98 m 3.30
Profile
Schroder International Selection Fund - Hong Kong Equity is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Hong Kong SAR companies. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel