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  • 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

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SCHASA1:LX

218.85 USD 1.85 0.84%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.96% 3-Month: +0.63% 3-Year: +16.25% 52-Week Range: 188.74 - 233.04
1-Month: +3.75% 1-Year: +15.10% 5-Year: +7.11% Beta vs MSLUASJN: 0.93

Mutual Fund Chart for SCHASA1

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  • SCHASA1:LX 218.85
  • 1M
  • 1Y
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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 2015-01-29) 218.85
Assets (M) (on 2014-12-31) 333.47
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: 12/31/2014
Name Position Value % of Total
CMZB 0 12/29/49 8,056,158 9,338,000 2.800%
Johnson Electric Holdings Ltd 2,536,109 9,338,000 2.800%
Chroma ATE Inc 3,596,324 9,338,000 2.800%
Eclat Textile Co Ltd 919,808 9,338,000 2.800%
Bursa Malaysia Bhd 3,892,501 9,004,500 2.700%
Best Pacific International Hol 15,923,187 8,337,500 2.500%
Techtronic Industries Co Ltd 2,585,926 8,337,500 2.500%
Eicher Motors Ltd 34,968 8,337,500 2.500%
Arvind Ltd 1,787,541 8,004,000 2.400%
Apollo Hospitals Enterprise Lt 447,953 8,004,000 2.400%

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

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