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Schroder International Selection Fund - Asian Smaller Companies

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SCHASAI:LX
291.33
USD
1.18
0.41%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
290.15
52Wk Range
264.78 - 297.25
1 Yr Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
291.33
Total Assets (m USD) (on 05/31/2015)
356.775
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
CMZB 0 12/29/49 9.35 m 12.49 m 3.50
Eclat Textile Co Ltd 729.84 k 10.70 m 3.00
Tenwow International Holdings 22.30 m 9.63 m 2.70
Techtronic Industries Co Ltd 2.79 m 9.63 m 2.70
Bursa Malaysia Bhd 3.73 m 8.56 m 2.40
Johnson Electric Holdings Ltd 2.39 m 8.56 m 2.40
Toung Loong Textile Manufactur 2.06 m 8.56 m 2.40
SmarTone Telecommunications Ho 4.98 m 8.56 m 2.40
Sporton International Inc 1.31 m 8.21 m 2.30
Posiflex Technology Inc 1.33 m 8.21 m 2.30
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