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Schroder International Selection Fund - Asian Total Return

SATRAAE:LX
174.9643
EUR
7.7989
4.27%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
161.0800 - 185.4100
1 Yr Return
-5.83%
YTD Return
-0.12%
Previous Close
182.7632
52Wk Range
161.0800 - 185.4100
1 Yr Return
-6.38%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
174.9643
Total Assets (b USD) (on 05/31/2016)
2.168
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 97.56 m 4.50
2.77 m 82.39 m 3.80
4.56 m 80.22 m 3.70
15.79 m 75.88 m 3.50
17.79 m 71.55 m 3.30
7.46 m 69.38 m 3.20
11.12 m 65.04 m 3.00
21.40 m 58.54 m 2.70
2.87 m 58.54 m 2.70
1.66 m 56.37 m 2.60
Profile
Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the use of financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel