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Schroder International Selection Fund - Indian Opportunities

SIIA1PL:LX
787.6230
PLN
6.5293
0.82%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
630.3192 - 868.5564
1 Yr Return
23.53%
YTD Return
-6.81%
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Previous Close
794.1523
52Wk Range
630.3192 - 868.5564
1 Yr Return
24.10%
YTD Return
-6.81%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2018)
787.623
Total Assets (m USD) (on 01/31/2018)
241.789
Inception Date
09/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
985.33 k 14.57 m 7.53
511.29 k 12.77 m 6.61
489.31 k 12.68 m 6.56
110.14 k 12.30 m 6.36
501.43 k 8.73 m 4.51
386.37 k 8.21 m 4.24
1.72 m 8.20 m 4.24
577.88 k 7.20 m 3.72
18.79 k 6.80 m 3.52
421.47 k 6.00 m 3.10
Profile
Schroder International Selection Fund Indian Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests primarily in equity and equity related securities of Indian companies or companies which have a substantial business exposure to India.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel