• 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

129.12 GBP 0.27 0.21%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.55% 3-Month: +3.23% 3-Year: +3.21% 52-Week Range: 117.18 - 129.53
1-Month: +1.33% 1-Year: +8.36% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHACCA

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  • SCHACCA:LX 129.12
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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 2014-07-25) 129.12
Assets (M) (on 2014-06-30) 150.37
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: 06/30/2014
Name Position Value % of Total
CAPLSP 1.85 06/19/20 6,861 5,262,911 3.500%
FOSUNI 1 ½ 11/22/18 34,848 5,262,911 3.500%
HONGQI 6 ½ 04/10/17 4,491 5,112,542 3.400%
PACBAS 1 ⅞ 10/22/18 4,017 4,811,804 3.200%
KNBZMK 0 10/24/18 5,440 4,511,066 3.000%
ACPM 0 ½ 05/02/19 3,986 4,360,697 2.900%
HENGAN 0 06/27/18 31,570 4,210,329 2.800%
KINSF 1 ¼ 04/11/19 34,302 4,210,329 2.800%
CTRP 1 ¼ 10/15/18 3,716 4,059,960 2.700%
CAPLSP 1.95 10/17/23 4,965 4,059,960 2.700%

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

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