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Schroder International Selection Fund - China Opportunities

SCHCHOC:LX
449.0711
USD
1.4280
0.32%
As of 5/21/2018
Fund Type
SICAV
52Wk Range
353.0327 - 475.9727
1 Yr Return
26.93%
YTD Return
6.53%
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Previous Close
450.4991
52Wk Range
353.0327 - 475.9727
1 Yr Return
29.63%
YTD Return
6.53%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/21/2018)
449.0711
Total Assets (b USD) (on 04/30/2018)
1.094
Inception Date
02/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Profile
Schroder International Selection Fund - China Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Chinese 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