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Schroder International Selection Fund - Emerging Asia

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SCHEICA:LX
26.61
EUR
0.10
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
21.72 - 31.46
1 Yr Return
21.90%
YTD Return
9.96%
Previous Close
26.71
52Wk Range
21.72 - 31.46
1 Yr Return
21.90%
YTD Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.61
Total Assets (m USD) (on 06/30/2015)
983.134
Inception Date
03/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 12.97 m 58.99 m 6.00
China Mobile Ltd 4.07 m 52.10 m 5.30
Hon Hai Precision Industry Co 14.09 m 44.24 m 4.50
China Construction Bank Corp 37.67 m 34.41 m 3.50
Tencent Holdings Ltd 1.53 m 30.48 m 3.10
HDFC Bank Ltd 1.77 m 29.49 m 3.00
Industrial & Commercial Bank o 34.64 m 27.53 m 2.80
Hyundai Motor Co 218.13 k 26.54 m 2.70
China Resources Land Ltd 7.88 m 25.56 m 2.60
Infosys Ltd 1.52 m 23.59 m 2.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel