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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

237.89 USD 1.70 0.71%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.05% 3-Month: +0.91% 3-Year: +17.53% 52-Week Range: 204.42 - 254.03
1-Month: +3.85% 1-Year: +16.37% 5-Year: +8.29% Beta vs MSLUASJN: 0.93

Mutual Fund Chart for SCHASAC

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  • SCHASAC:LX 237.89
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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 2015-01-30) 237.89
Assets (M) (on 2014-12-31) 333.47
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: 12/31/2014
Name Position Value % of Total
CMZB 0 12/29/49 8,056,158 9,338,000 2.800%
Johnson Electric Holdings Ltd 2,536,109 9,338,000 2.800%
Chroma ATE Inc 3,596,324 9,338,000 2.800%
Eclat Textile Co Ltd 919,808 9,338,000 2.800%
Bursa Malaysia Bhd 3,892,501 9,004,500 2.700%
Best Pacific International Hol 15,923,187 8,337,500 2.500%
Techtronic Industries Co Ltd 2,585,926 8,337,500 2.500%
Eicher Motors Ltd 34,968 8,337,500 2.500%
Arvind Ltd 1,787,541 8,004,000 2.400%
Apollo Hospitals Enterprise Lt 447,953 8,004,000 2.400%

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

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