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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

210.79 HKD 0.64 0.30%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +3.47% 3-Month: +2.93% 3-Year: - 52-Week Range: 184.94 - 212.66
1-Month: +0.69% 1-Year: +12.20% 5-Year: - Beta vs NDUEEGFA: 0.91

Mutual Fund Chart for SCHEAHK

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  • SCHEAHK:LX 210.79
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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 2015-03-06) 210.79
Assets (M) (on 2015-02-28) 1,152.15
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 1.98

Top Fund Holdings for SCHEAHK

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,317,072 69,906,000 6.100%
China Mobile Ltd 4,836,775 59,592,000 5.200%
Hon Hai Precision Industry Co 17,215,850 53,862,000 4.700%
Hyundai Motor Co 235,207 37,818,000 3.300%
China Construction Bank Corp 39,298,796 29,796,000 2.600%
Tencent Holdings Ltd 1,720,176 27,504,000 2.400%
HDFC Bank Ltd 1,714,750 26,358,000 2.300%
Samsung Electronics Co Ltd 21,809 25,212,000 2.200%
China Resources Land Ltd 9,975,848 25,212,000 2.200%
Industrial & Commercial Bank o 35,482,709 24,066,000 2.100%

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

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