• 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

13.24 USD 0.06 0.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADA1)

Year To Date: +0.30% 3-Month: +0.53% 3-Year: -0.69% 52-Week Range: 12.56 - 13.89
1-Month: +1.85% 1-Year: -2.17% 5-Year: +4.96% Beta vs LUXXX: 0.43

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  • SCIADA1:LX 13.24
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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 2014-04-17) 13.24
Assets (M) (on 2014-03-31) 92.10
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 2.32

Top Fund Holdings for SCIADA1

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 57,794 11,604,600 12.600%
Schroder International Selecti 662,014 8,381,100 9.100%
Schroder International Selecti 8,995,926 8,104,800 8.800%
Schroder International Selecti 62,868 6,907,500 7.500%
Schroder International Selecti 30,116 6,447,000 7.000%
Schroder International Selecti 492,246 6,354,900 6.900%
Schroder International Selecti 42,659 6,078,600 6.600%
Schroder International Selecti 52,020 6,078,600 6.600%
Schroder International Selecti 189,094 4,697,100 5.100%
HICL Infrastructure Co Ltd/Fun 2,031,365 4,605,000 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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