• 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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SCHASAD:LX

216.48 USD 0.31 0.14%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +11.36% 3-Month: -2.24% 3-Year: +19.17% 52-Week Range: 183.23 - 230.16
1-Month: +2.47% 1-Year: +11.39% 5-Year: +9.00% Beta vs MSLUASJN: 0.89

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  • SCHASAD:LX 216.48
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Fund Profile & Information for SCHASAD

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: 03-23-2007 Telephone: 352-341-342-202 Tel
Managers: PAUL RATHBAND
Web Site: www.schroders.lu

Fundamentals for SCHASAD

NAV (on 2014-11-20) 216.48
Assets (M) (on 2014-09-30) 379.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHASAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 4.26
Dividend Yield (ttm) 1.97

Fees & Expenses for SCHASAD

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

Top Fund Holdings for SCHASAD

Filing Date: 10/31/2014
Name Position Value % of Total
Arvind Ltd 2,053,032 9,970,800 2.800%
Chroma ATE Inc 3,869,885 9,614,700 2.700%
Bursa Malaysia Bhd 3,787,671 9,258,600 2.600%
Johnson Electric Holdings Ltd 2,735,290 9,258,600 2.600%
Eclat Textile Co Ltd 938,582 8,902,500 2.500%
First Resources Ltd 5,278,778 8,546,400 2.400%
Aerospace Industrial Developme 7,808,105 8,546,400 2.400%
Best Pacific International Hol 17,170,515 8,546,400 2.400%
Gateway Distriparks Ltd 1,755,583 8,190,300 2.300%
Apollo Hospitals Enterprise Lt 450,916 8,190,300 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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