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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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SCHEAHK:LX

227.33 HKD 3.11 1.39%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.92% 3-Month: +8.59% 3-Year: - 52-Week Range: 192.60 - 230.05
1-Month: -0.02% 1-Year: +15.41% 5-Year: - Beta vs NDUEEGFA: 0.93

Mutual Fund Chart for SCHEAHK

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  • SCHEAHK:LX 227.33
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Fund Profile & Information for SCHEAHK

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: 11-14-2012 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHEAHK

NAV (on 2015-05-22) 227.33
Assets (M) (on 2015-04-30) 1,087.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEAHK

No dividends reported

Fees & Expenses for SCHEAHK

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for SCHEAHK

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,686,070 60,883,200 5.600%
China Mobile Ltd 4,034,761 57,621,600 5.300%
Hon Hai Precision Industry Co 14,116,701 42,400,800 3.900%
China Construction Bank Corp 37,950,853 36,964,800 3.400%
Tencent Holdings Ltd 1,732,279 35,877,600 3.300%
Hyundai Motor Co 214,859 33,703,200 3.100%
Industrial & Commercial Bank o 35,009,648 30,441,600 2.800%
China Life Insurance Co Ltd 6,027,488 29,354,400 2.700%
China Resources Land Ltd 8,054,432 29,354,400 2.700%
HDFC Bank Ltd 1,748,709 27,180,000 2.500%

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

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