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Schroder International Selection Fund - Asian Smaller Companies

SCHASAI:LX
302.3924
USD
1.9839
0.65%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
248.4400 - 305.6549
1 Yr Return
10.93%
YTD Return
8.77%
Previous Close
304.3763
52Wk Range
248.4400 - 305.6549
1 Yr Return
12.58%
YTD Return
8.77%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/30/2016)
302.3924
Total Assets (m USD) (on 08/31/2016)
328.895
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL RATHBAND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
9.58 m 13.48 m 4.10
3.27 m 13.16 m 4.00
35.11 k 8.22 m 2.50
3.18 m 8.22 m 2.50
391.49 k 7.89 m 2.40
19.09 k 7.56 m 2.30
758.04 k 7.24 m 2.20
5.40 m 6.91 m 2.10
28.57 m 6.91 m 2.10
6.59 m 6.91 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