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Schroder International Selection Fund - Asian Opportunities

SCHPFAA:LX
12.9539
USD
0.0628
0.49%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
11.3100 - 14.3000
1 Yr Return
-9.41%
YTD Return
0.81%
Previous Close
12.8911
52Wk Range
11.3100 - 14.3000
1 Yr Return
-9.41%
YTD Return
0.81%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/30/2016)
12.9539
Total Assets (b USD) (on 04/30/2016)
2.886
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
49.10 m 227.96 m 7.90
7.18 m 147.17 m 5.10
22.30 m 132.74 m 4.60
738.34 k 115.42 m 4.00
399.55 k 109.65 m 3.80
5.76 m 98.11 m 3.40
1.09 m 83.68 m 2.90
1.46 m 80.80 m 2.80
19.97 m 75.03 m 2.60
27.70 m 72.14 m 2.50
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