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Schroder International Selection Fund - Asian Opportunities

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SCHPFAI:LX
11.93
USD
0.06
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.50 - 12.88
1 Yr Return
-0.92%
YTD Return
1.53%
Previous Close
11.87
52Wk Range
11.50 - 12.88
1 Yr Return
-0.92%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.93
Total Assets (b USD) (on 06/30/2015)
3.334
Inception Date
10/29/1993
Last Dividend (on 12/18/2014)
0.228809
Dividend Indicated Gross Yield
1.92%
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
Taiwan Semiconductor Manufactu 49.10 m 223.35 m 6.70
AIA Group Ltd 22.91 m 150.01 m 4.50
Tencent Holdings Ltd 7.18 m 143.34 m 4.30
Schroder International Selecti 759.50 k 123.34 m 3.70
Schroder International Selecti 356.17 k 103.34 m 3.10
HDFC Bank Ltd 5.61 m 93.34 m 2.80
WuXi PharmaTech Cayman Inc 2.13 m 90.01 m 2.70
Kasikornbank PCL 14.90 m 83.34 m 2.50
Jardine Matheson Holdings Ltd 1.41 m 80.01 m 2.40
Swire Properties Ltd 24.01 m 76.67 m 2.30
Profile
Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian, ex Japan, companies.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel