• 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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SCHASRC:LX

209.85 USD 2.44 1.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.20% 3-Month: -1.72% 3-Year: +11.62% 52-Week Range: 185.69 - 220.16
1-Month: -1.96% 1-Year: +5.00% 5-Year: +12.08% Beta vs OPALPACX: -

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  • SCHASRC:LX 209.85
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Fund Profile & Information for SCHASRC

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 SCHASRC

NAV (on 2014-10-22) 209.85
Assets (M) (on 2014-08-31) 2,439.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHASRC

No dividends reported

Fees & Expenses for SCHASRC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCHASRC

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,708,096 101,802,500 4.300%
Jardine Strategic Holdings Ltd 2,717,360 94,700,000 4.000%
Kasikornbank PCL 12,143,297 87,597,500 3.700%
AIA Group Ltd 13,735,686 71,025,000 3.000%
Techtronic Industries Co 22,927,481 66,290,000 2.800%
Taiwan Semiconductor Manufactu 15,603,166 61,555,000 2.600%
WuXi PharmaTech Cayman Inc 1,690,106 59,187,500 2.500%
Brambles Ltd 6,830,496 56,820,000 2.400%
Ayala Land Inc 73,061,255 56,820,000 2.400%
Merida Industry Co Ltd 8,152,598 56,820,000 2.400%

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

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