• 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

124.31 GBP 0.04 0.03%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.62% 3-Month: +1.73% 3-Year: +1.10% 52-Week Range: 115.38 - 125.55
1-Month: +0.77% 1-Year: +1.82% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SCHACCA

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  • SCHACCA:LX 124.31
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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: PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACCA

NAV (on 2014-04-15) 124.31
Assets (M) (on 2014-03-31) 129.54
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: 03/31/2014
Name Position Value % of Total
KAISAG 8 12/20/15 59,343 10,748,500 8.300%
CHCONS 0 02/04/21 8,104 8,029,000 6.200%
COGO 2 03/21/17 58,508 7,640,499 5.900%
PACBAS 1 ⅞ 10/22/18 4,066 4,921,000 3.800%
HONGQI 6 ½ 04/10/17 4,525 4,791,500 3.700%
XINAOG 0 02/26/18 3,746 4,662,000 3.600%
HENGAN 0 06/27/18 32,374 4,273,500 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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