• 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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SCHEAHK:LX

197.49 HKD 1.29 0.66%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.47% 3-Month: -3.40% 3-Year: - 52-Week Range: 176.05 - 212.06
1-Month: -1.52% 1-Year: +7.71% 5-Year: - Beta vs NDUEEGFA: 0.91

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  • SCHEAHK:LX 197.49
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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 2014-12-19) 197.49
Assets (M) (on 2014-11-28) 1,145.96
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,349,049 60,552,500 5.300%
Hon Hai Precision Industry Co 17,014,276 53,697,500 4.700%
China Mobile Ltd 4,546,783 52,555,000 4.600%
Hyundai Motor Co 272,845 49,127,500 4.300%
Samsung Electronics Co Ltd 32,669 36,560,000 3.200%
China Construction Bank Corp 39,137,514 27,420,000 2.400%
SK Hynix Inc 594,687 26,277,500 2.300%
SK Telecom Co Ltd 87,531 23,992,500 2.100%
HDFC Bank Ltd 1,702,295 23,992,500 2.100%
Advanced Semiconductor Enginee 19,634,217 22,850,000 2.000%

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

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