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Schroder International Selection Fund - Asian Opportunities

SCHPFCI:LX
Luxembourg
11.97
USD
0.05
0.42%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
10.47 - 13.62
1 Yr Return
-9.55%
YTD Return
0.67%
Previous Close
12.02
52Wk Range
10.47 - 13.62
1 Yr Return
-9.55%
YTD Return
0.67%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
11.97
Total Assets (b USD) (on 03/31/2016)
2.932
Inception Date
10/31/1995
Last Dividend (on 12/17/2015)
0.237813
Dividend Indicated Gross Yield
1.99%
Fund Managers
ROBIN PARBROOK
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
50.10 m 252.13 m 8.60
7.18 m 146.59 m 5.00
21.73 m 123.14 m 4.20
737.17 k 111.41 m 3.80
399.81 k 108.48 m 3.70
5.61 m 90.89 m 3.10
1.08 m 85.02 m 2.90
1.44 m 82.09 m 2.80
20.03 m 79.16 m 2.70
27.78 m 73.30 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