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Schroder International Selection Fund - Asian Total Return

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SCHASRC:LX
219.75
USD
1.42
0.64%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
221.17
52Wk Range
204.24 - 227.32
1 Yr Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
219.75
Total Assets (b USD) (on 04/30/2015)
2.566
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 13.53 m 89.79 m 3.50
Jardine Strategic Holdings Ltd 2.38 m 82.10 m 3.20
Jardine Matheson Holdings Ltd 1.33 m 82.10 m 3.20
Techtronic Industries Co Ltd 23.10 m 82.10 m 3.20
Kasikornbank PCL 12.11 m 76.97 m 3.00
Taiwan Semiconductor Manufactu 16.04 m 76.97 m 3.00
WuXi PharmaTech Cayman Inc 1.60 m 69.27 m 2.70
Hongkong Land Holdings Ltd 8.23 m 66.70 m 2.60
Ayala Land Inc 73.98 m 64.14 m 2.50
HDFC Bank Ltd 4.13 m 64.14 m 2.50
Profile
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
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel