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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 Opportunities

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SCALU:LX

14.0600 USD 0.00000.00%

As of 01:37:23 ET on 03/31/2015.

Snapshot for Schroder International Selection Fund - Asian Opportunities (SCALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.9100 - 14.3500 Beta vs GDUECAXJ: 0.8755

ETF Chart for SCALU

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  • SCALU:LX 14.0600
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14.0600
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Fund Profile & Information for SCALU

Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian, ex Japan, companies.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCALU

NAV -
Assets (M) (on 2015-02-28) 3,394.3086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCALU

No dividends reported

Performance for SCALU

1-Month -1.06% 1-Year +9.50%
3-Month +5.00% 3-Year +7.23%
Year To Date +5.00% 5-Year +7.48%
Expense Ratio 1.97

Top Fund Holdings for SCALU

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 49,638,876 237,601,000 7.000%
AIA Group Ltd 22,490,290 132,377,700 3.900%
Tencent Holdings Ltd 7,167,266 125,589,100 3.700%
Schroder International Selecti 725,234 118,800,500 3.500%
Jardine Matheson Holdings Ltd 1,712,926 108,617,600 3.200%
Schroder International Selecti 446,050 105,223,300 3.100%
Kasikornbank PCL 14,243,959 95,040,400 2.800%
HDFC Bank Ltd 5,363,105 91,646,100 2.700%
Swire Properties Ltd 24,536,083 81,463,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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