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Schroder International Selection Fund - Asian Smaller Companies

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SCHASAB:LX
216.06
USD
0.72
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
201.70 - 225.66
1 Yr Return
0.89%
YTD Return
5.00%
Previous Close
216.78
52Wk Range
201.70 - 225.66
1 Yr Return
0.89%
YTD Return
5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
216.06
Total Assets (m USD) (on 06/30/2015)
350.629
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL RATHBAND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
CMZB 0 12/29/49 9.61 m 12.97 m 3.70
Eclat Textile Co Ltd 706.26 k 11.57 m 3.30
Sporton International Inc 1.35 m 9.12 m 2.60
Pacific Textiles Holdings Ltd 5.71 m 9.12 m 2.60
Techtronic Industries Co Ltd 2.78 m 9.12 m 2.60
Tenwow International Holdings 20.97 m 8.77 m 2.50
SmarTone Telecommunications Ho 5.03 m 8.77 m 2.50
Toung Loong Textile Manufactur 2.00 m 8.41 m 2.40
Bursa Malaysia Bhd 3.71 m 8.06 m 2.30
Johnson Electric Holdings Ltd 2.43 m 7.71 m 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel