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Schroder International Selection Fund - Asian Smaller Companies

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SCHASAI:LX
293.02
USD
2.34
0.79%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
295.36
52Wk Range
264.78 - 297.25
1 Yr Return
8.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
293.02
Total Assets (m USD) (on 04/30/2015)
350.163
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
0.19%
Top Fund Holdings
Name Position Value % of Fund
CMZB 0 12/29/49 9.41 m 13.66 m 3.90
Chroma ATE Inc 4.06 m 9.81 m 2.80
Eclat Textile Co Ltd 728.99 k 9.81 m 2.80
Techtronic Industries Co Ltd 2.66 m 9.46 m 2.70
Bursa Malaysia Bhd 3.72 m 9.11 m 2.60
Johnson Electric Holdings Ltd 2.45 m 9.11 m 2.60
Tenwow International Holdings 21.98 m 8.05 m 2.30
Toung Loong Textile Manufactur 2.03 m 8.05 m 2.30
SmarTone Telecommunications Ho 4.41 m 8.05 m 2.30
Pacific Textiles Holdings Ltd 5.55 m 7.70 m 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel