• 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

179.74 EUR 0.57 0.32%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.69% 3-Month: +3.38% 3-Year: +5.77% 52-Week Range: 152.79 - 180.31
1-Month: +3.63% 1-Year: +8.76% 5-Year: +13.50% Beta vs OPALPACX: -

Mutual Fund Chart for SATA1AE

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  • SATA1AE:LX 179.74
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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 2014-07-24) 179.74
Assets (M) (on 2014-06-30) 2,386.78
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: 06/30/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,690,197 100,245,600 4.200%
Jardine Strategic Holdings Ltd 2,738,841 97,858,799 4.100%
Kasikornbank PCL 12,084,985 76,377,600 3.200%
Techtronic Industries Co 23,076,792 73,990,800 3.100%
AIA Group Ltd 13,773,067 69,217,200 2.900%
Taiwan Semiconductor Manufactu 16,135,028 66,830,399 2.800%
Brambles Ltd 6,889,778 59,670,000 2.500%
Keppel Corp Ltd 6,619,925 57,283,200 2.400%
Hongkong Land Holdings Ltd 8,230,344 54,896,400 2.300%

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

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