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

Schroder International Selection Fund - Emerging Asia

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SCHEAAA:LX

28.22 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Emerging Asia (SCHEAAA)

Year To Date: +3.45% 3-Month: +5.85% 3-Year: +5.23% 52-Week Range: 25.48 - 28.68
1-Month: -0.60% 1-Year: +11.72% 5-Year: +5.03% Beta vs NDUEEGFA: 0.92

Mutual Fund Chart for SCHEAAA

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  • SCHEAAA:LX 28.22
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Fund Profile & Information for SCHEAAA

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.

Inception Date: 01-09-2004 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHEAAA

NAV (on 2015-03-27) 28.22
Assets (M) (on 2015-02-28) 1,152.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEAAA

No dividends reported

Fees & Expenses for SCHEAAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHEAAA

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,960,207 66,821,800 5.800%
China Mobile Ltd 4,238,777 57,605,000 5.000%
Hon Hai Precision Industry Co 14,556,274 40,323,500 3.500%
China Construction Bank Corp 42,945,055 35,715,100 3.100%
Hyundai Motor Co 237,067 34,563,000 3.000%
China Resources Land Ltd 12,145,125 32,258,800 2.800%
Tencent Holdings Ltd 1,775,234 31,106,700 2.700%
China Life Insurance Co Ltd 6,987,034 29,954,600 2.600%
HDFC Bank Ltd 1,752,935 29,954,600 2.600%
Industrial & Commercial Bank o 39,467,060 28,802,500 2.500%

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

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