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Schroder International Selection Fund - Hong Kong Equity

SCHHEHC:LX
141.3113
EUR
0.0357
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
102.9430 - 141.3113
1 Yr Return
30.50%
YTD Return
23.70%
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Previous Close
141.2756
52Wk Range
102.9430 - 141.3113
1 Yr Return
31.54%
YTD Return
23.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/26/2017)
141.3113
Total Assets (b HKD) (on 04/28/2017)
16.123
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY HUDSON
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

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