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Schroder International Selection Fund - Asian Smaller Companies

SCHASAI:LX
282.1615
USD
0.9901
0.35%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
248.4400 - 292.6800
1 Yr Return
-2.73%
YTD Return
1.50%
Previous Close
281.1714
52Wk Range
248.4400 - 292.6800
1 Yr Return
-3.15%
YTD Return
1.50%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/01/2016)
282.1615
Total Assets (m USD) (on 05/31/2016)
285.478
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
8.59 m 11.71 m 4.10
2.91 m 11.71 m 4.10
3.09 m 7.42 m 2.60
796.10 k 7.14 m 2.50
84.86 k 7.14 m 2.50
335.95 k 6.85 m 2.40
1.32 m 6.28 m 2.20
425.02 k 6.28 m 2.20
8.48 m 6.00 m 2.10
4.16 m 6.00 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