• 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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SCHEBAC:LX

25.80 USD 0.06 0.23%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +8.95% 3-Month: +5.31% 3-Year: +2.07% 52-Week Range: 21.36 - 26.07
1-Month: +3.08% 1-Year: +20.90% 5-Year: +7.63% Beta vs NDUEEGFA: 0.93

Mutual Fund Chart for SCHEBAC

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  • SCHEBAC:LX 25.80
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Fund Profile & Information for SCHEBAC

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: 01-09-2004 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHEBAC

NAV (on 2014-07-21) 25.80
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 SCHEBAC

No dividends reported

Fees & Expenses for SCHEBAC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SCHEBAC

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,974,575 63,417,600 5.400%
Hon Hai Precision Industry Co 16,136,491 54,022,400 4.600%
Hyundai Motor Co 227,730 51,673,600 4.400%
Samsung Electronics Co Ltd 35,041 45,801,600 3.900%
SK Telecom Co Ltd 130,585 30,534,400 2.600%
China Construction Bank Corp 41,486,270 29,360,000 2.500%
SK Hynix Inc 562,717 27,011,200 2.300%
Advanced Semiconductor Enginee 18,961,799 24,662,400 2.100%
China Petroleum & Chemical Cor 24,633,477 23,488,000 2.000%
CNOOC Ltd 13,077,686 23,488,000 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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