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Schroder International Selection Fund - China Opportunities

SCHCHOC:LX
323.0780
USD
5.6768
1.73%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
243.6900 - 328.7548
1 Yr Return
30.64%
YTD Return
11.16%
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Previous Close
328.7548
52Wk Range
243.6900 - 328.7548
1 Yr Return
30.28%
YTD Return
11.16%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
323.078
Total Assets (b USD) (on 01/31/2017)
1.217
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
4.57 m 120.50 m 9.90
1.13 m 115.63 m 9.50
9.46 m 107.11 m 8.80
83.64 m 66.95 m 5.50
81.41 m 60.86 m 5.00
84.95 m 52.34 m 4.30
575.96 k 40.17 m 3.30
784.31 k 37.73 m 3.10
10.19 m 36.52 m 3.00
3.81 m 32.86 m 2.70
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