• 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

116.66 EUR 0.02 0.02%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +3.32% 3-Month: -0.20% 3-Year: +5.59% 52-Week Range: 110.57 - 119.78
1-Month: -2.29% 1-Year: +3.00% 5-Year: +4.06% Beta vs LUXXX: 0.43

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  • SCHACAH:LX 116.66
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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 2014-09-23) 116.66
Assets (M) (on 2014-08-31) 175.20
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: 07/31/2014
Name Position Value % of Total
CAPLSP 1.95 10/17/23 8,657 7,326,000 4.500%
FOSUNI 1 ½ 11/22/18 39,924 5,860,800 3.600%
HONGQI 6 ½ 04/10/17 4,373 5,372,400 3.300%
HKEXCH 0 ½ 10/23/17 4,399 5,372,400 3.300%
CAPLSP 1.85 06/19/20 6,937 5,372,400 3.300%
SUNSP 1.4 03/18/18 5,975 4,884,000 3.000%
SHNZOU 0 ½ 06/18/19 37,672 4,884,000 3.000%
SMIZCH 0 11/07/18 4,275 4,721,200 2.900%
SIIC 0 02/18/18 34,448 4,558,400 2.800%
KNBZMK 0 10/24/18 5,347 4,558,400 2.800%

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

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