• 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

287.25 USD 0.08 0.03%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +16.56% 3-Month: +6.70% 3-Year: +16.73% 52-Week Range: 218.07 - 287.33
1-Month: +3.13% 1-Year: +31.54% 5-Year: +14.91% Beta vs MSLUASJN: 0.85

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  • SCHASAI:LX 287.25
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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 2014-09-02) 287.25
Assets (M) (on 2014-07-31) 296.83
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 07/31/2014
Name Position Value % of Total
Chroma ATE Inc 4,127,023 10,981,600 3.700%
Johnson Electric Holdings Ltd 2,606,927 10,091,200 3.400%
Bursa Malaysia Bhd 3,112,605 7,716,800 2.600%
Supreme Industries Ltd 745,731 7,420,000 2.500%
Vard Holdings Ltd 8,183,966 7,123,200 2.400%
First Resources Ltd 3,765,318 6,826,400 2.300%
Arvind Ltd 1,801,072 6,826,400 2.300%
Gourmet Master Co Ltd 768,346 6,529,600 2.200%
Apollo Hospitals Enterprise Lt 394,284 6,529,600 2.200%
Toung Loong Textile Manufactur 2,070,598 6,232,800 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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