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Schroder International Selection Fund - Emerging Asia

SCHEAHK:LX
209.6209
HKD
1.1521
0.55%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
166.1100 - 209.6209
1 Yr Return
4.55%
YTD Return
11.39%
Previous Close
208.4688
52Wk Range
166.1100 - 209.6209
1 Yr Return
4.58%
YTD Return
11.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
209.6209
Total Assets (m USD) (on 06/30/2016)
863.004
Inception Date
11/14/2012
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
61.40 k 75.94 m 8.80
12.14 m 61.27 m 7.10
477.46 k 37.97 m 4.40
3.10 m 35.38 m 4.10
12.80 m 32.79 m 3.80
1.33 m 30.21 m 3.50
549.05 k 28.48 m 3.30
759.42 k 21.58 m 2.50
973.54 k 21.58 m 2.50
1.24 m 21.58 m 2.50
Profile
Schroder International Selection Fund - Emerging Asia is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel