• 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

26.32 USD 0.15 0.57%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +11.15% 3-Month: +5.87% 3-Year: +7.98% 52-Week Range: 21.36 - 26.32
1-Month: +1.31% 1-Year: +23.05% 5-Year: +7.76% Beta vs NDUEEGFA: 0.93

Mutual Fund Chart for SCHEBAC

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  • SCHEBAC:LX 26.32
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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 2014-08-22) 26.32
Assets (M) (on 2014-07-31) 1,199.95
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 302,595 71,994,000 6.000%
Taiwan Semiconductor Manufactu 15,503,303 62,394,800 5.200%
Hon Hai Precision Industry Co 15,336,229 52,795,600 4.400%
Samsung Electronics Co Ltd 35,032 45,596,200 3.800%
SK Telecom Co Ltd 131,315 33,597,200 2.800%
China Construction Bank Corp 41,987,010 32,397,300 2.700%
SK Hynix Inc 544,826 23,998,000 2.000%
Hyundai Mobis Co Ltd 76,130 22,798,100 1.900%
Advanced Semiconductor Enginee 19,796,430 22,798,100 1.900%
HDFC Bank Ltd 1,663,510 22,798,100 1.900%

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

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