- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Schroder ISF Asian Diversified Growth
+ Add to WatchlistSCIADA1:LX
13.82 USD 0.03 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder ISF Asian Diversified Growth (SCIADA1)
| Year To Date: | +5.55% | 3-Month: | +3.78% | 3-Year: | +4.18% | 52-Week Range: | 12.25 - 13.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +10.63% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
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 2013-05-17) 13.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 84.56 |
| 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 | - |
Top Fund Holdings for SCIADA1
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 60,479 | 12,039,457 | 15.305% |
| Schroder International Selecti | 84,292 | 11,165,265 | 14.194% |
| Schroder International Selecti | 521,802 | 8,354,046 | 10.620% |
| Schroder International Selecti | 227,838 | 6,518,447 | 8.287% |
| Schroder International Selecti | 29,639 | 5,021,417 | 6.384% |
| Schroder International Selecti | 100,624 | 3,935,401 | 5.003% |
| Schroder International Selecti | 235,118 | 3,839,478 | 4.881% |
| HICL Infrastructure Co Ltd | 1,529,834 | 3,059,700 | 3.890% |
| Schroder International Selecti | 220,421 | 2,597,786 | 3.302% |
| Schroder International Selecti | 43,156 | 2,168,596 | 2.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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