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Schroder International Selection Fund - Emerging Asia

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SCHEAAC:LX
21.82
EUR
0.33
1.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
20.20 - 29.16
1 Yr Return
-0.23%
YTD Return
-2.89%
Previous Close
21.49
52Wk Range
20.20 - 29.16
1 Yr Return
-0.23%
YTD Return
-2.89%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
21.82
Total Assets (m USD) (on 07/31/2015)
882.815
Inception Date
03/17/2006
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 12.61 m 55.62 m 6.30
China Mobile Ltd 4.05 m 52.97 m 6.00
Hon Hai Precision Industry Co 11.70 m 33.55 m 3.80
HDFC Bank Ltd 1.78 m 30.90 m 3.50
China Construction Bank Corp 35.68 m 29.13 m 3.30
Tencent Holdings Ltd 1.51 m 28.25 m 3.20
Hyundai Motor Co 213.43 k 27.37 m 3.10
Infosys Ltd 1.52 m 25.60 m 2.90
Industrial & Commercial Bank o 34.60 m 23.84 m 2.70
Galaxy Entertainment Group Ltd 4.79 m 22.07 m 2.50
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