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Schroder International Selection Fund - China A

SCISCAC:LX
111.47
USD
0.11
0.10%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
101.91 - 117.25
YTD Return
5.71%
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Previous Close
111.57
52Wk Range
101.91 - 117.25
YTD Return
5.71%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
111.4671
Total Assets (USD) (on -)
-
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder International Selection Fund - China A is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests at least two-thirds of its assets in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shangha.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel