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Schroder International Selection Fund - Asian Convertible Bond

SCHAAHG:LX
127.6199
GBP
0.3161
0.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
121.0800 - 130.8600
1 Yr Return
-0.46%
YTD Return
-1.25%
Previous Close
127.9360
52Wk Range
121.0800 - 130.8600
1 Yr Return
-0.46%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
127.6199
Total Assets (m USD) (on 06/30/2016)
89.586
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
7.71 k 7.71 m 8.60
6.54 k 6.54 m 7.30
45.19 k 5.82 m 6.50
5.47 k 5.47 m 6.10
4.21 k 4.21 m 4.70
5.44 k 4.03 m 4.50
4.03 k 4.03 m 4.50
3.94 k 3.94 m 4.40
4.34 m 3.76 m 4.20
3.67 k 3.67 m 4.10
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel