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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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SCHACCA:LX

142.80 GBP 0.84 0.59%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +14.17% 3-Month: +12.04% 3-Year: +9.01% 52-Week Range: 123.54 - 142.80
1-Month: +10.74% 1-Year: +14.17% 5-Year: +5.41% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHACCA

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  • SCHACCA:LX 142.80
  • 1M
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Fund Profile & Information for SCHACCA

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: 09-25-2009 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACCA

NAV (on 2015-04-27) 142.80
Assets (M) (on 2015-03-31) 146.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHACCA

No dividends reported

Fees & Expenses for SCHACCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for SCHACCA

Filing Date: 03/31/2015
Name Position Value % of Total
CHCONS 0 02/04/21 8,526 8,526,000 5.800%
HENGAN 0 06/27/18 55,844 7,203,000 4.900%
FOSUNI 1 ½ 11/22/18 47,866 6,174,000 4.200%
SHNZOU 0 ½ 06/18/19 47,866 6,174,000 4.200%
CHUNTE 0 ¾ 10/18/15 5,880 5,880,000 4.000%
XINAOG 0 02/26/18 5,880 5,880,000 4.000%
BJENTE 0 07/28/19 45,587 5,880,000 4.000%
HKEXCH 0 ½ 10/23/17 5,292 5,292,000 3.600%
SIIC 0 02/18/18 37,609 4,851,000 3.300%
ADSEMI 0 09/05/18 4,851 4,851,000 3.300%

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

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