• 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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SCHASAC:LX

242.66 USD 1.68 0.69%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +13.87% 3-Month: +9.04% 3-Year: +9.51% 52-Week Range: 182.26 - 245.14
1-Month: +2.97% 1-Year: +23.41% 5-Year: +11.44% Beta vs MSLUASJN: 0.85

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  • SCHASAC:LX 242.66
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Fund Profile & Information for SCHASAC

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 SCHASAC

NAV (on 2014-07-29) 242.66
Assets (M) (on 2014-06-30) 254.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHASAC

No dividends reported

Fees & Expenses for SCHASAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for SCHASAC

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson Electric Holdings Ltd 9,946,346 8,893,500 3.500%
Chroma ATE Inc 3,177,617 8,893,500 3.500%
Bursa Malaysia Bhd 2,732,373 6,606,600 2.600%
Arvind Ltd 1,631,811 6,352,500 2.500%
Supreme Industries Ltd 729,950 6,352,500 2.500%
Varitronix International Ltd 6,474,662 6,098,400 2.400%
First Resources Ltd 3,061,983 5,844,300 2.300%
Vard Holdings Ltd 6,907,602 5,844,300 2.300%
Toung Loong Textile Manufactur 1,678,183 5,590,200 2.200%
Silverlake Axis Ltd 5,544,852 5,336,100 2.100%

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

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