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Schroder International Selection Fund - Asian Opportunities

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SCHPFCI:LX
Luxembourg
13.16
USD
0.04
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.12
52Wk Range
12.31 - 13.83
1 Yr Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.16
Total Assets (b USD) (on 05/31/2015)
3.480
Inception Date
10/31/1995
Last Dividend (on 12/18/2014)
0.244396
Dividend Indicated Gross Yield
1.86%
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
Taiwan Semiconductor Manufactu 49.95 m 236.65 m 6.80
AIA Group Ltd 22.73 m 149.65 m 4.30
Tencent Holdings Ltd 7.11 m 142.69 m 4.10
Schroder International Selecti 753.76 k 121.81 m 3.50
Schroder International Selecti 367.35 k 107.89 m 3.10
WuXi PharmaTech Cayman Inc 2.27 m 97.45 m 2.80
HDFC Bank Ltd 5.49 m 90.49 m 2.60
Jardine Matheson Holdings Ltd 1.42 m 87.01 m 2.50
Kasikornbank PCL 15.03 m 87.01 m 2.50
Swire Properties Ltd 24.53 m 83.52 m 2.40
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