• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder ISF Asian Diversified Growth

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SCIADA1:LX

13.98 USD 0.02 0.14%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADA1)

Year To Date: +5.91% 3-Month: +5.59% 3-Year: +1.27% 52-Week Range: 12.56 - 13.98
1-Month: +2.42% 1-Year: +7.29% 5-Year: +4.25% Beta vs LUXXX: 0.42

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  • SCIADA1:LX 13.92
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Fund Profile & Information for SCIADA1

Schroder ISF Asian Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund seeks to provide a total return, primarily through investment in Investment Funds investing in equity, debt securities and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: RICHARD COGHLAN
Web Site: www.schroders.lu

Fundamentals for SCIADA1

NAV (on 2014-07-31) 13.98
Assets (M) (on 2014-06-30) 96.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCIADA1

No dividends reported

Fees & Expenses for SCIADA1

Front Load 4.17
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for SCIADA1

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 56,652 11,217,200 11.600%
Schroder International Selecti 10,292,397 8,799,700 9.100%
Schroder International Selecti 666,638 8,606,300 8.900%
Schroder International Selecti 894,046 7,542,600 7.800%
Schroder International Selecti 42,870 6,672,300 6.900%
Schroder International Selecti 28,142 6,382,200 6.600%
Schroder International Selecti 52,071 6,285,500 6.500%
Schroder International Selecti 455,729 6,188,800 6.400%
Schroder International Selecti 200,965 4,931,700 5.100%
HICL Infrastructure Co Ltd/Fun 2,020,839 4,835,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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