• 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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SCHASAI:LX

264.78 USD 2.53 0.95%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.45% 3-Month: -8.47% 3-Year: +20.13% 52-Week Range: 232.47 - 294.27
1-Month: -4.40% 1-Year: +9.16% 5-Year: +8.39% Beta vs MSLUASJN: 0.89

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  • SCHASAI:LX 264.78
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Fund Profile & Information for SCHASAI

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: 09-16-2005 Telephone: 352-341-342-202 Tel
Managers: PAUL RATHBAND
Web Site: www.schroders.lu

Fundamentals for SCHASAI

NAV (on 2014-12-17) 264.78
Assets (M) (on 2014-11-28) 346.68
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHASAI

No dividends reported

Fees & Expenses for SCHASAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for SCHASAI

Filing Date: 11/28/2014
Name Position Value % of Total
Chroma ATE Inc 3,857,328 10,401,000 3.000%
Johnson Electric Holdings Ltd 2,599,137 10,054,300 2.900%
Eclat Textile Co Ltd 940,763 9,360,900 2.700%
Bursa Malaysia Bhd 3,827,993 9,014,200 2.600%
Aerospace Industrial Developme 7,869,024 8,667,500 2.500%
Best Pacific International Hol 17,147,720 8,667,500 2.500%
Apollo Hospitals Enterprise Lt 462,855 8,667,500 2.500%
Techtronic Industries Co Ltd 2,493,610 7,974,100 2.300%
Arvind Ltd 1,768,288 7,974,100 2.300%
Eicher Motors Ltd 34,200 7,974,100 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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