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Schroder International Selection Fund - Hong Kong Equity

ZPJ4:GZ
Gettex
46.65
EUR
0.00
0.00%
As of 3:58 PM EDT 9/20/2017
Open
46.65
Day Range
46.65 - 46.65
Previous Close
46.65
52Wk Range
40.26 - 46.65
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Open
46.65
Day Range
46.65 - 46.65
Volume
20
Previous Close
46.65
52Wk Range
40.26 - 46.65
NAV (on -)
239.1
Total Assets (b HKD) (on 08/31/2017)
17.369
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY HUDSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.81%
3 Yr Return
-
5 Yr Return
-
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