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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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SCHABRA:LX

212.19 USD 1.16 0.55%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.20% 3-Month: +3.31% 3-Year: +8.90% 52-Week Range: 192.84 - 214.21
1-Month: +1.42% 1-Year: +8.12% 5-Year: +9.97% Beta vs OPALPACX: -

Mutual Fund Chart for SCHABRA

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  • SCHABRA:LX 212.19
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Fund Profile & Information for SCHABRA

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: 11-16-2007 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHABRA

NAV (on 2015-04-24) 212.19
Assets (M) (on 2015-03-31) 2,500.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHABRA

No dividends reported

Fees & Expenses for SCHABRA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHABRA

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 13,504,027 85,000,000 3.400%
Jardine Strategic Holdings Ltd 2,428,571 85,000,000 3.400%
Kasikornbank PCL 12,268,347 85,000,000 3.400%
Jardine Matheson Holdings Ltd 1,305,380 82,500,000 3.300%
Techtronic Industries Co Ltd 22,933,196 77,500,000 3.100%
Taiwan Semiconductor Manufactu 15,572,801 72,500,000 2.900%
WuXi PharmaTech Cayman Inc 1,740,588 67,500,000 2.700%
HDFC Bank Ltd 4,112,494 67,500,000 2.700%
Merida Industry Co Ltd 8,257,906 65,000,000 2.600%
Ayala Land Inc 72,524,356 62,500,000 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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