• 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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SATRAAE:LX

187.82 EUR 0.33 0.18%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +10.62% 3-Month: +5.52% 3-Year: +9.53% 52-Week Range: 156.13 - 188.41
1-Month: +1.74% 1-Year: +16.43% 5-Year: +13.56% Beta vs OPALPACX: -

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  • SATRAAE:LX 187.82
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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 2014-08-22) 187.82
Assets (M) (on 2014-07-31) 2,402.21
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: 07/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,682,381 100,892,400 4.200%
Jardine Strategic Holdings Ltd 2,744,989 98,490,200 4.100%
Kasikornbank PCL 12,036,723 79,272,600 3.300%
AIA Group Ltd 13,842,579 74,468,200 3.100%
Techtronic Industries Co 23,072,711 69,663,800 2.900%
Taiwan Semiconductor Manufactu 16,115,685 64,859,400 2.700%
Merida Industry Co Ltd 7,939,855 62,457,200 2.600%
Brambles Ltd 6,850,801 60,055,000 2.500%
Keppel Corp Ltd 6,557,348 57,652,800 2.400%
Hongkong Land Holdings Ltd 8,065,781 55,250,600 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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