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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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SATRCAE:LX

202.38 EUR 0.10 0.05%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +6.57% 3-Month: -0.18% 3-Year: +10.87% 52-Week Range: 184.95 - 205.81
1-Month: -0.72% 1-Year: +8.24% 5-Year: +12.48% Beta vs OPALPACX: -

Mutual Fund Chart for SATRCAE

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  • SATRCAE:LX 202.38
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Fund Profile & Information for SATRCAE

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 SATRCAE

NAV (on 2015-05-25) 202.38
Assets (M) (on 2015-04-30) 2,565.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SATRCAE

No dividends reported

Fees & Expenses for SATRCAE

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for SATRCAE

Filing Date: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 13,526,020 89,792,500 3.500%
Jardine Strategic Holdings Ltd 2,384,432 82,096,000 3.200%
Jardine Matheson Holdings Ltd 1,325,412 82,096,000 3.200%
Techtronic Industries Co Ltd 23,098,328 82,096,000 3.200%
Kasikornbank PCL 12,105,129 76,965,000 3.000%
Taiwan Semiconductor Manufactu 16,036,992 76,965,000 3.000%
WuXi PharmaTech Cayman Inc 1,604,552 69,268,500 2.700%
Hongkong Land Holdings Ltd 8,234,938 66,703,000 2.600%
Ayala Land Inc 73,977,999 64,137,500 2.500%
HDFC Bank Ltd 4,126,484 64,137,500 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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