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Schroder International Selection Fund - Emerging Asia

SCHEA1A:LX
25.4460
USD
0.2914
1.16%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
21.0700 - 27.6100
1 Yr Return
-7.03%
YTD Return
5.63%
Previous Close
25.1546
52Wk Range
21.0700 - 27.6100
1 Yr Return
-8.86%
YTD Return
5.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/01/2016)
25.446
Total Assets (m USD) (on 05/31/2016)
840.988
Inception Date
01/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
60.37 k 65.60 m 7.80
11.73 m 56.35 m 6.70
3.14 m 35.32 m 4.20
410.24 k 33.64 m 4.00
12.99 m 31.96 m 3.80
1.32 m 29.44 m 3.50
529.42 k 28.59 m 3.40
1.29 m 22.71 m 2.70
996.09 k 21.87 m 2.60
1.10 m 20.18 m 2.40
Profile
Schroder International Selection Fund - Emerging Asia is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel