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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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SCHACAH:LX

127.17 EUR 0.26 0.20%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +11.03% 3-Month: +8.20% 3-Year: +8.67% 52-Week Range: 113.42 - 130.38
1-Month: -1.13% 1-Year: +8.59% 5-Year: +6.01% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHACAH

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  • SCHACAH:LX 127.17
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Fund Profile & Information for SCHACAH

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: 03-28-2008 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACAH

NAV (on 2015-05-29) 127.17
Assets (M) (on 2015-04-30) 212.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHACAH

No dividends reported

Fees & Expenses for SCHACAH

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SCHACAH

Filing Date: 04/30/2015
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 12,107 12,106,800 5.700%
HENGAN 0 06/27/18 82,320 10,620,000 5.000%
CHCONS 0 02/04/21 9,983 9,982,800 4.700%
BJENTE 0 07/28/19 72,441 9,345,600 4.400%
SIIC 0 02/18/18 70,795 9,133,200 4.300%
CAPLSP 1.85 06/19/20 11,261 8,496,000 4.000%
SILPRE 0 10/31/19 7,859 7,858,800 3.700%
KNBZMK 0 09/18/21 7,646 7,646,400 3.600%
OLAMSP 6 10/15/16 7,434 7,434,000 3.500%
SHNZOU 0 ½ 06/18/19 52,685 6,796,800 3.200%

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

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