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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

14.3600 USD 0.0100 0.07%

As of 01:29:05 ET on 05/22/2015.

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

Open: 14.3600 High - Low: 14.3600 - 14.3600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.0000 - 14.7300 Beta vs GDUECAXJ: 0.8518

ETF Chart for SCALU

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  • SCALU:LX 14.3600
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14.3700
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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 2015-04-30) 3,525.0250
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 -0.55% 1-Year +8.38%
3-Month +1.70% 3-Year +10.51%
Year To Date +7.24% 5-Year +10.08%
Expense Ratio 1.97

Top Fund Holdings for SCALU

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 50,487,838 235,048,800 6.800%
AIA Group Ltd 22,515,280 141,720,600 4.100%
Tencent Holdings Ltd 7,100,193 134,807,400 3.900%
Schroder International Selecti 711,665 117,524,400 3.400%
Jardine Matheson Holdings Ltd 1,695,484 107,154,600 3.100%
Schroder International Selecti 363,152 103,698,000 3.000%
Kasikornbank PCL 14,967,095 103,698,000 3.000%
HDFC Bank Ltd 5,475,502 89,871,600 2.600%
WuXi PharmaTech Cayman Inc 2,228,339 86,415,000 2.500%
Swire Properties Ltd 24,849,792 79,501,800 2.300%

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

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