• 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

210.05 USD 0.13 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.90% 3-Month: -7.54% 3-Year: +17.28% 52-Week Range: 186.78 - 233.04
1-Month: -3.75% 1-Year: +7.71% 5-Year: +5.95% Beta vs MSLUASJN: 0.90

Mutual Fund Chart for SCHASA1

No chart data available.
  • SCHASA1:LX 210.05
  • 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 2014-12-23) 210.05
Assets (M) (on 2014-11-28) 346.68
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: 11/28/2014
Name Position Value % of Total
Chroma ATE Inc 3,857,328 10,401,000 3.000%
Johnson Electric Holdings Ltd 2,599,137 10,054,300 2.900%
Eclat Textile Co Ltd 940,763 9,360,900 2.700%
Bursa Malaysia Bhd 3,827,993 9,014,200 2.600%
Aerospace Industrial Developme 7,869,024 8,667,500 2.500%
Best Pacific International Hol 17,147,720 8,667,500 2.500%
Apollo Hospitals Enterprise Lt 462,855 8,667,500 2.500%
Techtronic Industries Co Ltd 2,493,610 7,974,100 2.300%
Arvind Ltd 1,768,288 7,974,100 2.300%
Eicher Motors Ltd 34,200 7,974,100 2.300%

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