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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Convertible Bond

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SCHAAHG:LX

135.67 GBP 0.01 0.01%

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

Snapshot for Schroder International Selection Fund - Asian Convertible Bond (SCHAAHG)

Year To Date: +11.80% 3-Month: +9.32% 3-Year: +9.07% 52-Week Range: 120.04 - 138.27
1-Month: -0.78% 1-Year: +10.59% 5-Year: +6.03% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHAAHG

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  • SCHAAHG:LX 135.67
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Fund Profile & Information for SCHAAHG

Schroder International Selection Fund - Asian Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities and other securities such as convertible preference, exchangeable bonds or exchangeable medium term notes issued by corporate issuers in Asia excluding Japan.

Inception Date: 02-26-2010 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHAAHG

NAV (on 2015-05-25) 135.67
Assets (M) (on 2015-04-30) 212.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAAHG

No dividends reported

Fees & Expenses for SCHAAHG

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for SCHAAHG

Filing Date: 03/31/2015
Name Position Value % of Total
CHCONS 0 02/04/21 8,526 8,526,000 5.800%
HENGAN 0 06/27/18 55,844 7,203,000 4.900%
FOSUNI 1 ½ 11/22/18 47,866 6,174,000 4.200%
SHNZOU 0 ½ 06/18/19 47,866 6,174,000 4.200%
CHUNTE 0 ¾ 10/18/15 5,880 5,880,000 4.000%
XINAOG 0 02/26/18 5,880 5,880,000 4.000%
BJENTE 0 07/28/19 45,587 5,880,000 4.000%
HKEXCH 0 ½ 10/23/17 5,292 5,292,000 3.600%
SIIC 0 02/18/18 37,609 4,851,000 3.300%
ADSEMI 0 09/05/18 4,851 4,851,000 3.300%

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

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