Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Smaller Companies

+ Add to Watchlist

SCHASA1:LX

228.65 USD 1.65 0.72%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schroder International Selection Fund - Asian Smaller Companies (SCHASA1)

Year To Date: +7.57% 3-Month: +0.98% 3-Year: +17.41% 52-Week Range: 208.35 - 233.04
1-Month: +1.06% 1-Year: +7.69% 5-Year: +9.38% Beta vs MSLUASJN: 0.91

Mutual Fund Chart for SCHASA1

No chart data available.
  • SCHASA1:LX 228.65
  • 1M
  • 1Y
Interactive SCHASA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHASA1

Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian (ex Japan) smaller-sized companies. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Asian market.

Inception Date: 09-16-2005 Telephone: 352-341-342-202 Tel
Managers: PAUL RATHBAND
Web Site: www.schroders.lu

Fundamentals for SCHASA1

NAV (on 2015-05-27) 228.65
Assets (M) (on 2015-04-30) 350.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHASA1

No dividends reported

Fees & Expenses for SCHASA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for SCHASA1

Filing Date: 04/30/2015
Name Position Value % of Total
CMZB 0 12/29/49 9,411,438 13,657,800 3.900%
Chroma ATE Inc 4,058,723 9,805,600 2.800%
Eclat Textile Co Ltd 728,994 9,805,600 2.800%
Techtronic Industries Co Ltd 2,660,348 9,455,400 2.700%
Bursa Malaysia Bhd 3,723,444 9,105,200 2.600%
Johnson Electric Holdings Ltd 2,446,379 9,105,200 2.600%
Tenwow International Holdings 21,983,953 8,054,600 2.300%
Toung Loong Textile Manufactur 2,030,555 8,054,600 2.300%
SmarTone Telecommunications Ho 4,409,211 8,054,600 2.300%
Pacific Textiles Holdings Ltd 5,550,175 7,704,400 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil