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

Schroder International Selection Fund - Asian Total Return

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SATRAAE:LX

193.65 EUR 1.04 0.54%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.14% 3-Month: +3.18% 3-Year: +8.54% 52-Week Range: 176.07 - 195.54
1-Month: +1.38% 1-Year: +8.09% 5-Year: +9.49% Beta vs OPALPACX: -

Mutual Fund Chart for SATRAAE

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  • SATRAAE:LX 193.65
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Fund Profile & Information for SATRAAE

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 SATRAAE

NAV (on 2015-04-24) 193.65
Assets (M) (on 2015-03-31) 2,500.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SATRAAE

No dividends reported

Fees & Expenses for SATRAAE

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SATRAAE

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 13,504,027 85,000,000 3.400%
Jardine Strategic Holdings Ltd 2,428,571 85,000,000 3.400%
Kasikornbank PCL 12,268,347 85,000,000 3.400%
Jardine Matheson Holdings Ltd 1,305,380 82,500,000 3.300%
Techtronic Industries Co Ltd 22,933,196 77,500,000 3.100%
Taiwan Semiconductor Manufactu 15,572,801 72,500,000 2.900%
WuXi PharmaTech Cayman Inc 1,740,588 67,500,000 2.700%
HDFC Bank Ltd 4,112,494 67,500,000 2.700%
Merida Industry Co Ltd 8,257,906 65,000,000 2.600%
Ayala Land Inc 72,524,356 62,500,000 2.500%

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

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