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Schroder International Selection Fund - Asian Local Currency

SCHALBA:LX
116.1117
USD
0.0461
0.04%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
106.1800 - 118.0500
1 Yr Return
-1.61%
YTD Return
5.75%
Previous Close
116.1578
52Wk Range
106.1800 - 118.0500
1 Yr Return
-1.59%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/05/2016)
116.1117
Total Assets (m USD) (on 03/31/2016)
218.799
Inception Date
05/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 18.16 m 8.30
31.36 k 8.10 m 3.70
506.56 k 7.66 m 3.50
245.83 k 7.00 m 3.20
23.73 k 6.13 m 2.80
390.77 k 5.91 m 2.70
7.37 k 5.47 m 2.50
184.37 k 5.25 m 2.40
7.07 k 5.25 m 2.40
5.03 k 5.03 m 2.30
Profile
Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel