• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asian Total Return

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SATA1AE:LX

172.76 EUR 0.72 0.42%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schroder International Selection Fund - Asian Total Return (SATA1AE)

Year To Date: +4.14% 3-Month: -3.54% 3-Year: +8.30% 52-Week Range: 157.19 - 185.23
1-Month: -4.07% 1-Year: +2.02% 5-Year: +9.66% Beta vs OPALPACX: -

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  • SATA1AE:LX 172.76
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Fund Profile & Information for SATA1AE

Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives

Inception Date: 07-11-2008 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SATA1AE

NAV (on 2014-10-17) 172.76
Assets (M) (on 2014-08-31) 2,439.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SATA1AE

No dividends reported

Fees & Expenses for SATA1AE

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SATA1AE

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,708,096 101,802,500 4.300%
Jardine Strategic Holdings Ltd 2,717,360 94,700,000 4.000%
Kasikornbank PCL 12,143,297 87,597,500 3.700%
AIA Group Ltd 13,735,686 71,025,000 3.000%
Techtronic Industries Co 22,927,481 66,290,000 2.800%
Taiwan Semiconductor Manufactu 15,603,166 61,555,000 2.600%
WuXi PharmaTech Cayman Inc 1,690,106 59,187,500 2.500%
Brambles Ltd 6,830,496 56,820,000 2.400%
Ayala Land Inc 73,061,255 56,820,000 2.400%
Merida Industry Co Ltd 8,152,598 56,820,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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