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Schroder International Selection Fund - Hong Kong Equity

0I7A:GZ
Gettex
42.0200
EUR
0.0000
0.00%
As of 3:01 PM EDT 5/26/2017
Open
42.0200
Day Range
42.0200 - 42.0200
Previous Close
42.0200
52Wk Range
38.9500 - 42.2700
Before it's here, it's on the Bloomberg Terminal.
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Open
42.0200
Day Range
42.0200 - 42.0200
Volume
0
Previous Close
42.0200
52Wk Range
38.9500 - 42.2700
NAV (on -)
37.97
Total Assets (b HKD) (on 04/28/2017)
16.123
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY HUDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.47 m 1.52 b 9.40
5.50 m 1.34 b 8.30
1.18 m 1.06 b 6.60
14.72 m 935.11 m 5.80
1.91 m 628.78 m 3.90
22.86 m 596.54 m 3.70
6.26 m 596.54 m 3.70
21.10 m 596.54 m 3.70
20.19 m 580.41 m 3.60
9.68 m 580.41 m 3.60
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