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Schroder International Selection Fund - Asian Convertible Bond

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SCHACAH:LX
117.93
EUR
0.74
0.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
113.42 - 130.38
1 Yr Return
-0.77%
YTD Return
2.96%
Previous Close
117.19
52Wk Range
113.42 - 130.38
1 Yr Return
-0.77%
YTD Return
2.96%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
117.93
Total Assets (m USD) (on 07/31/2015)
137.571
Inception Date
03/28/2008
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
CHCONS 0 02/04/21 11.28 k 11.28 m 8.20
HENGAN 0 06/27/18 76.80 k 9.91 m 7.20
XINAOG 0 02/26/18 7.16 k 7.16 m 5.20
SHNZOU 0 ½ 06/18/19 55.47 k 7.16 m 5.20
SILPRE 0 10/31/19 6.19 k 6.19 m 4.50
CAPLSP 1.85 06/19/20 7.55 k 5.50 m 4.00
SMIZCH 0 11/07/18 5.07 k 5.50 m 4.00
ADSEMI 0 09/05/18 5.09 k 5.09 m 3.70
KNBZMK 0 10/24/18 6.79 k 4.95 m 3.60
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