• 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

124.68 GBP 0.13 0.10%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.92% 3-Month: -2.19% 3-Year: +6.56% 52-Week Range: 119.92 - 130.34
1-Month: -1.59% 1-Year: +2.91% 5-Year: +4.04% Beta vs LUXXX: 0.42

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  • SCHACCA:LX 124.68
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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 2014-12-19) 124.68
Assets (M) (on 2014-11-30) 134.82
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: 11/28/2014
Name Position Value % of Total
FOSUNI 1 ½ 11/22/18 43,907 5,661,600 4.200%
HONGQI 6 ½ 04/10/17 5,257 5,257,200 3.900%
HKEXCH 0 ½ 10/23/17 5,257 5,257,200 3.900%
KNBZMK 0 10/24/18 6,857 5,257,200 3.900%
SMIZCH 0 11/07/18 4,988 4,987,600 3.700%
ADSEMI 0 09/05/18 4,853 4,852,800 3.600%
CHCONS 0 02/04/21 4,448 4,448,400 3.300%
ACPM 0 ½ 05/02/19 4,314 4,313,600 3.200%
KNBZMK 0 09/18/21 4,179 4,178,800 3.100%
EPIST 0 08/07/18 4,044 4,044,000 3.000%

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

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