• 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

204.76 USD 1.12 0.55%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.33% 3-Month: +6.97% 3-Year: +5.72% 52-Week Range: 168.82 - 205.81
1-Month: +3.56% 1-Year: +14.85% 5-Year: +19.07% Beta vs MSLUASJN: 0.86

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  • SCHASAD:LX 204.76
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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 2014-04-17) 204.76
Assets (M) (on 2014-03-31) 180.44
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) 2.08

Fees & Expenses for SCHASAD

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for SCHASAD

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson Electric Holdings Ltd 5,854,998 5,412,000 3.000%
Varitronix International Ltd 4,950,512 5,412,000 3.000%
Bursa Malaysia Bhd 2,305,373 5,231,600 2.900%
Minth Group Ltd 2,479,851 5,051,199 2.800%
Chroma ATE Inc 2,118,860 5,051,199 2.800%
Goodpack Ltd 2,439,642 4,149,200 2.300%
Bumrungrad Hospital PCL 0 0 2.400%
Arvind Ltd 0 0 3.300%
Supreme Industries Ltd 0 0 2.300%
Apollo Hospitals Enterprise Lt 0 0 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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