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Schroder International Selection Fund - Asian Smaller Companies

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SCHASAB:LX
196.77
USD
1.95
0.98%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
188.99 - 225.66
1 Yr Return
-12.31%
YTD Return
-4.37%
Previous Close
198.72
52Wk Range
188.99 - 225.66
1 Yr Return
-12.31%
YTD Return
-4.37%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
196.77
Total Assets (m USD) (on 08/31/2015)
299.193
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 9.50 m 11.41 m 3.30
SmarTone Telecommunications Ho 5.07 m 10.37 m 3.00
Eclat Textile Co Ltd 684.16 k 10.03 m 2.90
Techtronic Industries Co Ltd 2.74 m 9.68 m 2.80
Pacific Textiles Holdings Ltd 5.86 m 8.99 m 2.60
Johnson Electric Holdings Ltd 2.45 m 8.30 m 2.40
Sporton International Inc 1.36 m 7.95 m 2.30
Bursa Malaysia Bhd 3.76 m 7.95 m 2.30
Tenwow International Holdings 21.48 m 7.95 m 2.30
John Keells Holdings PLC 5.40 m 7.95 m 2.30
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