• 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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SCHEIAE:LX

26.70 EUR 0.09 0.34%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +22.53% 3-Month: +3.37% 3-Year: +14.26% 52-Week Range: 20.90 - 26.70
1-Month: +6.42% 1-Year: +20.76% 5-Year: +11.71% Beta vs NDUEEGFA: 0.91

Mutual Fund Chart for SCHEIAE

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  • SCHEIAE:LX 26.70
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Fund Profile & Information for SCHEIAE

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: 03-17-2006 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHEIAE

NAV (on 2014-11-27) 26.70
Assets (M) (on 2014-09-30) 1,142.54
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHEIAE

No dividends reported

Fees & Expenses for SCHEIAE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHEIAE

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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