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

Schroder International Selection Fund - Emerging Asia

+ Add to Watchlist

SCHEAHK:LX

204.61 HKD 1.17 0.57%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +9.28% 3-Month: +5.39% 3-Year: - 52-Week Range: 168.34 - 206.70
1-Month: +2.29% 1-Year: +21.81% 5-Year: - Beta vs NDUEEGFA: -

Mutual Fund Chart for SCHEAHK

No chart data available.
  • SCHEAHK:LX 204.61
  • 1M
  • 1Y
Interactive SCHEAHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 204.61
Assets (M) (on 2014-06-30) 1,174.35
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,951,254 59,522,099 5.100%
Samsung Electronics Co Ltd 40,457 57,187,900 4.900%
Hyundai Motor Co 228,203 50,185,299 4.300%
Hon Hai Precision Industry Co 16,303,161 50,185,299 4.300%
China Construction Bank Corp 39,755,754 29,177,500 2.500%
SK Telecom Co Ltd 130,270 28,010,400 2.400%
China Petroleum & Chemical Cor 28,316,502 25,676,200 2.200%
Advanced Semiconductor Enginee 19,360,254 24,509,100 2.100%
SK Hynix Inc 566,706 24,509,100 2.100%
Bank Mandiri Persero Tbk PT 28,122,235 24,509,100 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil