• 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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SATRBAE:LX

172.09 EUR 0.80 0.47%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.73% 3-Month: +4.77% 3-Year: +6.28% 52-Week Range: 151.39 - 177.45
1-Month: +4.63% 1-Year: +0.37% 5-Year: +17.97% Beta vs OPALPACX: -

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  • SATRBAE:LX 172.09
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Fund Profile & Information for SATRBAE

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 SATRBAE

NAV (on 2014-04-17) 172.09
Assets (M) (on 2014-03-31) 2,196.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SATRBAE

No dividends reported

Fees & Expenses for SATRBAE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for SATRBAE

Filing Date: 03/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,705,911 107,608,900 4.900%
Jardine Strategic Holdings Ltd 2,939,564 105,412,800 4.800%
Kasikornbank PCL 12,125,923 68,079,100 3.100%
AIA Group Ltd 13,887,170 65,883,000 3.000%
Taiwan Semiconductor Manufactu 16,931,652 65,883,000 3.000%
Techtronic Industries Co 22,870,967 63,686,899 2.900%
WuXi PharmaTech Cayman Inc 1,608,646 59,294,700 2.700%
Brambles Ltd 6,651,013 57,098,600 2.600%
Keppel Corp Ltd 6,597,404 57,098,600 2.600%
Hongkong Land Holdings Ltd 8,485,703 54,902,500 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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