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Schroder International Selection Fund - Asian Smaller Companies

SCHASAC:LX
247.0754
USD
2.2216
0.91%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
210.6800 - 247.0754
1 Yr Return
0.50%
YTD Return
4.65%
Previous Close
244.8538
52Wk Range
210.6800 - 247.0754
1 Yr Return
2.36%
YTD Return
4.65%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
247.0754
Total Assets (m USD) (on 06/30/2016)
290.637
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL RATHBAND
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
9.23 m 12.21 m 4.20
2.80 m 11.62 m 4.00
80.60 k 7.56 m 2.60
790.98 k 6.97 m 2.40
2.92 m 6.97 m 2.40
1.37 m 6.68 m 2.30
343.09 k 6.68 m 2.30
16.30 k 6.10 m 2.10
28.79 m 6.10 m 2.10
32.33 k 6.10 m 2.10
Profile
Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan). Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% of Asian market (ex-Japan).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel