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Schroder International Selection Fund - Asian Smaller Companies

SCHASAI:LX
301.2039
USD
0.7558
0.25%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
248.4400 - 303.6837
1 Yr Return
12.49%
YTD Return
8.35%
Previous Close
300.4481
52Wk Range
248.4400 - 303.6837
1 Yr Return
17.41%
YTD Return
8.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
301.2039
Total Assets (m USD) (on 07/31/2016)
304.252
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
9.09 m 12.48 m 4.10
2.80 m 11.87 m 3.90
738.67 k 7.91 m 2.60
32.58 k 7.61 m 2.50
2.97 m 7.30 m 2.40
358.21 k 7.30 m 2.40
4.68 m 6.39 m 2.10
16.41 k 6.39 m 2.10
610.95 k 6.39 m 2.10
70.10 k 6.39 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