• 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

224.20 USD 1.27 0.57%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +14.68% 3-Month: +6.14% 3-Year: +16.36% 52-Week Range: 168.82 - 222.93
1-Month: +0.63% 1-Year: +30.14% 5-Year: +12.28% Beta vs MSLUASJN: 0.86

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  • SCHASAD:LX 224.20
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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 2014-08-27) 224.20
Assets (M) (on 2014-07-31) 296.83
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) 1.90

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: 07/31/2014
Name Position Value % of Total
Chroma ATE Inc 4,127,023 10,981,600 3.700%
Johnson Electric Holdings Ltd 2,606,927 10,091,200 3.400%
Bursa Malaysia Bhd 3,112,605 7,716,800 2.600%
Supreme Industries Ltd 745,731 7,420,000 2.500%
Vard Holdings Ltd 8,183,966 7,123,200 2.400%
First Resources Ltd 3,765,318 6,826,400 2.300%
Arvind Ltd 1,801,072 6,826,400 2.300%
Gourmet Master Co Ltd 768,346 6,529,600 2.200%
Apollo Hospitals Enterprise Lt 394,284 6,529,600 2.200%
Toung Loong Textile Manufactur 2,070,598 6,232,800 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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