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Schroder International Selection Fund - Hong Kong Equity

ZPJ4:SW
SIX Swiss Ex
437.00
HKD
0.00
0.00%
As of 11:43 AM EDT 9/18/2017
Previous Close
437.00
1 Yr Return
32.99%
YTD Return
43.66%
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Volume
0
Previous Close
437.00
1 Yr Return
34.34%
YTD Return
43.66%
NAV (on -)
-
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
1.95%
3 Mo Return
13.65%
3 Yr Return
10.21%
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