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Schroder International Selection Fund - Asian Opportunities

SCHPFAA:LX
13.9699
USD
0.1019
0.73%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
11.3100 - 13.8840
1 Yr Return
3.25%
YTD Return
8.72%
Previous Close
13.8680
52Wk Range
11.3100 - 13.8840
1 Yr Return
0.42%
YTD Return
8.72%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
13.9699
Total Assets (b USD) (on 06/30/2016)
2.924
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
49.84 m 251.44 m 8.60
7.09 m 160.80 m 5.50
22.51 m 134.49 m 4.60
691.62 k 111.10 m 3.80
384.74 k 108.18 m 3.70
1.21 m 96.48 m 3.30
5.54 m 96.48 m 3.30
1.40 m 81.86 m 2.80
66.19 k 81.86 m 2.80
18.29 m 76.02 m 2.60
Profile
Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Asian companies (excluding Japan). The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel