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Schroder International Selection Fund - Asian Convertible Bond

SCHACBH:LX
112.8064
EUR
0.5341
0.48%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
110.0300 - 119.6500
1 Yr Return
-5.05%
YTD Return
-3.58%
Previous Close
112.2723
52Wk Range
110.0300 - 119.6500
1 Yr Return
-6.69%
YTD Return
-3.58%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/29/2016)
112.8064
Total Assets (m USD) (on 05/31/2016)
99.770
Inception Date
03/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
7.88 k 7.88 m 7.90
6.69 k 6.69 m 6.70
6.39 k 6.39 m 6.40
47.30 k 6.09 m 6.10
5.59 k 5.59 m 5.60
5.29 k 5.29 m 5.30
4.89 k 4.89 m 4.90
6.18 k 4.49 m 4.50
5.36 k 3.89 m 3.90
4.51 m 3.79 m 3.80
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