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

Schroder International Selection Fund - Emerging Asia

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SCHEAAC:LX

21.29 EUR 0.08 0.37%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +16.72% 3-Month: +9.12% 3-Year: +11.39% 52-Week Range: 17.34 - 21.37
1-Month: +3.96% 1-Year: +25.75% 5-Year: +9.88% Beta vs NDUEEGFA: 0.88

Mutual Fund Chart for SCHEAAC

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  • SCHEAAC:LX 21.29
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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 2014-08-28) 21.29
Assets (M) (on 2014-07-31) 1,199.95
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 302,595 71,994,000 6.000%
Taiwan Semiconductor Manufactu 15,503,303 62,394,800 5.200%
Hon Hai Precision Industry Co 15,336,229 52,795,600 4.400%
Samsung Electronics Co Ltd 35,032 45,596,200 3.800%
SK Telecom Co Ltd 131,315 33,597,200 2.800%
China Construction Bank Corp 41,987,010 32,397,300 2.700%
SK Hynix Inc 544,826 23,998,000 2.000%
Hyundai Mobis Co Ltd 76,130 22,798,100 1.900%
Advanced Semiconductor Enginee 19,796,430 22,798,100 1.900%
HDFC Bank Ltd 1,663,510 22,798,100 1.900%

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

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