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Schroder International Selection Fund - Asian Opportunities

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SCHPFBE:LX
9.51
EUR
0.07
0.73%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.89 - 12.13
1 Yr Return
0.74%
YTD Return
-1.35%
Previous Close
9.58
52Wk Range
8.89 - 12.13
1 Yr Return
0.74%
YTD Return
-1.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
9.51
Total Assets (b USD) (on 07/31/2015)
3.391
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 48.44 m 213.61 m 6.30
AIA Group Ltd 24.03 m 155.97 m 4.60
Tencent Holdings Ltd 7.27 m 135.63 m 4.00
Schroder International Selecti 804.58 k 135.63 m 4.00
Schroder International Selecti 388.57 k 111.89 m 3.30
China Mobile Ltd 7.51 m 98.33 m 2.90
HDFC Bank Ltd 5.46 m 94.94 m 2.80
WuXi PharmaTech Cayman Inc 2.12 m 88.16 m 2.60
Swire Properties Ltd 24.23 m 77.99 m 2.30
Jardine Matheson Holdings Ltd 1.44 m 77.99 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