• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asian Total Return

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SCHASRB:LX

196.73 USD 1.14 0.58%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schroder International Selection Fund - Asian Total Return (SCHASRB)

Year To Date: +9.03% 3-Month: +3.33% 3-Year: +9.92% 52-Week Range: 171.95 - 202.47
1-Month: -1.04% 1-Year: +6.51% 5-Year: +11.86% Beta vs OPALPACX: -

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  • SCHASRB:LX 196.73
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Fund Profile & Information for SCHASRB

Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives

Inception Date: 11-16-2007 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHASRB

NAV (on 2014-09-22) 196.73
Assets (M) (on 2014-08-31) 2,439.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHASRB

No dividends reported

Fees & Expenses for SCHASRB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SCHASRB

Filing Date: 07/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,682,381 100,892,400 4.200%
Jardine Strategic Holdings Ltd 2,744,989 98,490,200 4.100%
Kasikornbank PCL 12,036,723 79,272,600 3.300%
AIA Group Ltd 13,842,579 74,468,200 3.100%
Techtronic Industries Co 23,072,711 69,663,800 2.900%
Taiwan Semiconductor Manufactu 16,115,685 64,859,400 2.700%
Merida Industry Co Ltd 7,939,855 62,457,200 2.600%
Brambles Ltd 6,850,801 60,055,000 2.500%
Keppel Corp Ltd 6,557,348 57,652,800 2.400%
Hongkong Land Holdings Ltd 8,065,781 55,250,600 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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