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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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SCHEAAC:LX

28.28 EUR 0.22 0.77%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +25.86% 3-Month: +18.13% 3-Year: +16.00% 52-Week Range: 18.57 - 29.16
1-Month: +7.08% 1-Year: +50.27% 5-Year: +10.96% Beta vs NDUEEGFA: 0.94

Mutual Fund Chart for SCHEAAC

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  • SCHEAAC:LX 28.28
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Fund Profile & Information for SCHEAAC

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: 03-17-2006 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHEAAC

NAV (on 2015-04-17) 28.28
Assets (M) (on 2015-03-31) 1,082.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEAAC

No dividends reported

Fees & Expenses for SCHEAAC

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

Top Fund Holdings for SCHEAAC

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,657,745 58,928,800 5.600%
China Mobile Ltd 3,950,202 51,562,700 4.900%
Hon Hai Precision Industry Co 14,002,334 41,039,700 3.900%
Hyundai Motor Co 221,564 33,673,600 3.200%
Tencent Holdings Ltd 1,718,137 32,621,300 3.100%
China Construction Bank Corp 36,738,033 30,516,700 2.900%
HDFC Bank Ltd 1,795,143 29,464,400 2.800%
China Resources Land Ltd 10,430,801 29,464,400 2.800%
Samsung Electronics Co Ltd 21,860 28,412,100 2.700%
China Life Insurance Co Ltd 6,247,947 27,359,800 2.600%

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

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