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

Schroder International Selection Fund - Emerging Asia

+ Add to Watchlist

SCHEAAA:LX

27.75 USD 0.14 0.51%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +10.34% 3-Month: +7.60% 3-Year: +2.73% 52-Week Range: 22.64 - 27.80
1-Month: +2.93% 1-Year: +20.60% 5-Year: +7.80% Beta vs NDUEEGFA: 0.93

Mutual Fund Chart for SCHEAAA

No chart data available.
  • SCHEAAA:LX 27.75
  • 1M
  • 1Y
Interactive SCHEAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 27.75
Assets (M) (on 2014-06-30) 1,174.35
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,974,575 63,417,600 5.400%
Hon Hai Precision Industry Co 16,136,491 54,022,400 4.600%
Hyundai Motor Co 227,730 51,673,600 4.400%
Samsung Electronics Co Ltd 35,041 45,801,600 3.900%
SK Telecom Co Ltd 130,585 30,534,400 2.600%
China Construction Bank Corp 41,486,270 29,360,000 2.500%
SK Hynix Inc 562,717 27,011,200 2.300%
Advanced Semiconductor Enginee 18,961,799 24,662,400 2.100%
China Petroleum & Chemical Cor 24,633,477 23,488,000 2.000%
CNOOC Ltd 13,077,686 23,488,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil