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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

202.03 EUR 0.06 0.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.39% 3-Month: +4.32% 3-Year: +9.30% 52-Week Range: 175.76 - 202.74
1-Month: +2.77% 1-Year: +13.53% 5-Year: +12.36% Beta vs OPALPACX: -

Mutual Fund Chart for SATRCAE

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  • SATRCAE:LX 202.03
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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 2015-02-27) 202.03
Assets (M) (on 2015-01-31) 2,370.19
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 1.33

Top Fund Holdings for SATRCAE

Filing Date: 01/30/2015
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,368,775 87,697,400 3.700%
Jardine Strategic Holdings Ltd 2,368,170 82,957,000 3.500%
Kasikornbank PCL 12,121,906 82,957,000 3.500%
AIA Group Ltd 13,401,054 78,216,600 3.300%
Techtronic Industries Co Ltd 22,427,020 73,476,200 3.100%
WuXi PharmaTech Cayman Inc 1,773,217 71,106,000 3.000%
Taiwan Semiconductor Manufactu 16,008,431 71,106,000 3.000%
HDFC Bank Ltd 3,960,735 68,735,800 2.900%
GT Capital Holdings Inc 2,163,787 59,255,000 2.500%
Ayala Land Inc 72,525,823 59,255,000 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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