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

Schroder International Selection Fund - Asian Total Return

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SCHASRC:LX

217.66 USD 3.54 1.65%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.81% 3-Month: +3.78% 3-Year: +10.68% 52-Week Range: 185.69 - 220.16
1-Month: +4.26% 1-Year: +12.26% 5-Year: +11.96% Beta vs OPALPACX: -

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  • SCHASRC:LX 217.66
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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 2015-01-23) 217.66
Assets (M) (on 2014-12-31) 2,359.67
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: 12/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,432,468 87,308,900 3.700%
Kasikornbank PCL 12,194,848 84,949,200 3.600%
Jardine Strategic Holdings Ltd 2,414,898 82,589,500 3.500%
AIA Group Ltd 13,568,947 75,510,400 3.200%
Techtronic Industries Co Ltd 22,688,128 73,150,700 3.100%
Taiwan Semiconductor Manufactu 15,874,757 70,791,000 3.000%
HDFC Bank Ltd 4,076,285 61,352,200 2.600%
Brambles Ltd 6,796,845 58,992,500 2.500%
WuXi PharmaTech Cayman Inc 1,752,079 58,992,500 2.500%
Merida Industry Co Ltd 8,348,123 56,632,800 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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