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Schroder International Selection Fund - Emerging Asia

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SCHEAAA:LX
28.67
USD
0.26
0.90%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
28.93
52Wk Range
25.87 - 30.92
1 Yr Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
28.67
Total Assets (b USD) (on 05/31/2015)
1.056
Inception Date
01/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 12.49 m 59.16 m 5.60
China Mobile Ltd 4.06 m 52.82 m 5.00
Hon Hai Precision Industry Co 14.13 m 45.43 m 4.30
China Construction Bank Corp 37.85 m 38.03 m 3.60
Tencent Holdings Ltd 1.74 m 34.86 m 3.30
Industrial & Commercial Bank o 35.19 m 30.64 m 2.90
Hyundai Motor Co 215.87 k 30.64 m 2.90
HDFC Bank Ltd 1.79 m 29.58 m 2.80
China Life Insurance Co Ltd 6.02 m 28.52 m 2.70
China Resources Land Ltd 8.96 m 28.52 m 2.70
Profile
Schroder International Selection Fund - Emerging Asia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities of companies in the emerging economies of Asia.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel