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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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SCHASAC:LX

248.20 USD 0.23 0.09%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.75% 3-Month: +3.86% 3-Year: +15.32% 52-Week Range: 216.79 - 254.03
1-Month: +3.55% 1-Year: +12.89% 5-Year: +8.36% Beta vs MSLUASJN: 0.94

Mutual Fund Chart for SCHASAC

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  • SCHASAC:LX 248.20
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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 2015-03-05) 248.20
Assets (M) (on 2015-02-28) 345.45
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: 01/30/2015
Name Position Value % of Total
CMZB 0 12/29/49 8,576,084 9,888,000 3.000%
Chroma ATE Inc 3,713,042 9,228,800 2.800%
Eclat Textile Co Ltd 894,531 9,228,800 2.800%
Bursa Malaysia Bhd 3,948,641 8,899,200 2.700%
Johnson Electric Holdings Ltd 2,437,941 8,899,200 2.700%
Techtronic Industries Co Ltd 2,615,685 8,569,600 2.600%
Eicher Motors Ltd 32,686 8,569,600 2.600%
Apollo Hospitals Enterprise Lt 405,008 8,569,600 2.600%
Gateway Distriparks Ltd 1,333,168 8,240,000 2.500%
Best Pacific International Hol 15,305,320 7,580,800 2.300%

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

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