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Schroder International Selection Fund - Greater China

SIGCAEA:LX
59.6076
EUR
0.2516
0.42%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
48.4683 - 60.3707
1 Yr Return
21.71%
YTD Return
10.01%
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Previous Close
59.3560
52Wk Range
48.4683 - 60.3707
1 Yr Return
22.07%
YTD Return
10.01%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/15/2018)
59.6076
Total Assets (b USD) (on 05/31/2018)
1.195
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Profile
Schroder International Selection Fund - Greater China is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan 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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel