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Schroder International Selection Fund - China Opportunities

SCHCOAD:LX
260.9868
USD
0.9578
0.37%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
198.9200 - 276.4352
1 Yr Return
24.59%
YTD Return
5.35%
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Previous Close
261.9446
52Wk Range
198.9200 - 276.4352
1 Yr Return
26.75%
YTD Return
5.35%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
260.9868
Total Assets (b USD) (on 12/31/2016)
1.127
Inception Date
02/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
4.33 m 105.95 m 9.40
1.14 m 100.31 m 8.90
9.46 m 100.31 m 8.90
81.98 m 63.12 m 5.60
84.22 m 59.74 m 5.30
84.58 m 50.72 m 4.50
10.34 m 36.07 m 3.20
860.59 k 34.94 m 3.10
574.77 k 34.94 m 3.10
3.75 m 30.43 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