- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder International Selection Fund - Asian Smaller Companies
+ Add to WatchlistSCHASAB:LX
189.85 USD 0.27 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - Asian Smaller Companies (SCHASAB)
| Year To Date: | +16.84% | 3-Month: | +11.52% | 3-Year: | +10.44% | 52-Week Range: | 131.10 - 191.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | +36.15% | 5-Year: | +1.29% | Beta vs MXFEJ: | 0.91 |
Fund Profile & Information for SCHASAB
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 SCHASAB
| NAV | (on 2013-05-22) 189.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 71.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHASAB
No dividends reported
Fees & Expenses for SCHASAB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.70 |
Top Fund Holdings for SCHASAB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sitoy Group Holdings Ltd | 4,231,000 | 2,729,554 | 3.969% |
| Techtronic Industries Co | 1,258,000 | 2,330,847 | 3.390% |
| Merida Industry Co Ltd | 519,150 | 2,322,659 | 3.378% |
| Super Group Ltd/Singapore | 834,000 | 2,212,981 | 3.218% |
| McLeod Russel India Ltd | 327,796 | 2,085,270 | 3.032% |
| Apollo Hospitals Enterprise Lt | 139,008 | 1,990,144 | 2.894% |
| Multi Commodity Exchange of In | 73,430 | 1,966,968 | 2.860% |
| John Keells Holdings PLC | 1,099,300 | 1,892,926 | 2.753% |
| GT Capital Holdings Inc | 121,640 | 1,838,986 | 2.674% |
| Giordano International Ltd | 1,822,000 | 1,751,392 | 2.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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