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Schroder International Selection Fund - Hong Kong Equity

0I7A:GZ
Gettex
43.6500
EUR
0.0000
0.00%
As of 3:15 PM EDT 8/16/2017
Open
43.6500
Day Range
43.6500 - 43.6500
Previous Close
43.6500
52Wk Range
38.9500 - 44.1800
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Open
43.6500
Day Range
43.6500 - 43.6500
Volume
0
Previous Close
43.6500
52Wk Range
38.9500 - 44.1800
NAV (on -)
37.97
Total Assets (b HKD) (on 07/31/2017)
17.163
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY HUDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.26%
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