• 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

22.60 EUR 0.06 0.27%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.72% 3-Month: +2.77% 3-Year: +4.30% 52-Week Range: 19.29 - 22.84
1-Month: +4.53% 1-Year: +6.30% 5-Year: +13.47% Beta vs NDUEEGFA: 0.86

Mutual Fund Chart for SCHEIAE

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  • SCHEIAE:LX 22.60
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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 2014-04-17) 22.60
Assets (M) (on 2014-03-31) 1,173.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,787,423 69,212,900 5.900%
Samsung Electronics Co Ltd 49,159 62,174,300 5.300%
Hyundai Motor Co 228,294 53,962,600 4.600%
Hon Hai Precision Industry Co 16,972,758 48,097,099 4.100%
MediaTek Inc 2,145,919 31,673,700 2.700%
SK Hynix Inc 761,255 25,808,200 2.200%
China Huiyuan Juice Group Ltd 33,881,561 24,635,100 2.100%
China Petroleum & Chemical Cor 27,534,870 24,635,100 2.100%
SK Telecom Co Ltd 115,609 23,462,000 2.000%
Bank Mandiri Persero Tbk PT 0 0 2.200%

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

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