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Schroder International Selection Fund - Hong Kong Equity

0I7:GR
Berlin
48.77
EUR
0.16
0.33%
As of 6:37 AM EST 11/22/2017
Open
48.80
Day Range
48.70 - 48.80
Previous Close
48.61
52Wk Range
35.62 - 48.80
1 Yr Return
31.56%
YTD Return
36.92%
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Open
48.80
Day Range
48.70 - 48.80
Volume
0
Previous Close
48.61
52Wk Range
35.62 - 48.80
1 Yr Return
32.06%
YTD Return
36.92%
NAV (on -)
-
Total Assets (b HKD) (on 10/31/2017)
17.287
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY HUDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.82%
3 Yr Return
-
5 Yr Return
-
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