LSE - Delayed Quote GBp

Schroder International Selectio (0P0001S527.L)

11,706.80 -15.70 (-0.13%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001S527.L
DELL
  • Previous Close 11,722.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -2.72%
  • Last Dividend --
  • Inception Date Nov 16, 2007

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-11-16

Inception Date

Performance Overview: 0P0001S527.L

View More

Trailing returns as of .

YTD Return

0P0001S527.L
0.00%
Category
0.00%
 

1-Year Return

0P0001S527.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S527.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S527.L
0.00%
Category
0.00%
 

Holdings: 0P0001S527.L

View More

Top 10 Holdings (41.45% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.81%
005930.KS
005930.KS 7.58%
0700.HK
0700.HK 4.60%
2454.TW
2454.TW 3.61%
D05.SI
D05.SI 3.58%
HDFCBANK.NS
HDFCBANK.NS 2.89%
BMRI.JK
BMRI.JK 2.60%
ICICIBANK.NS
ICICIBANK.NS 2.46%
1299.HK
1299.HK 2.20%
CSL.AX
CSL.AX 2.12%

Sector Weightings

Sector0P0001S527.L
Technology   31.00%
Industrials   9.72%
Healthcare   9.38%
Real Estate   0.58%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001S527.L

View More

Research Reports: 0P0001S527.L

View More

Top Mutual Funds