• 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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SCHEBAC:LX

26.71 USD 0.02 0.07%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +4.62% 3-Month: +8.62% 3-Year: +5.86% 52-Week Range: 22.23 - 26.73
1-Month: +7.05% 1-Year: +17.92% 5-Year: +5.95% Beta vs NDUEEGFA: 0.91

Mutual Fund Chart for SCHEBAC

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  • SCHEBAC:LX 26.71
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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 2015-01-27) 26.71
Assets (M) (on 2014-12-31) 1,110.67
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: 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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