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Schroder ISF Asian Diversified Growth

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SCIADA1:LX
13.75
USD
0.03
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.28 - 14.32
1 Yr Return
-1.22%
YTD Return
1.48%
Previous Close
13.72
52Wk Range
13.28 - 14.32
1 Yr Return
-1.22%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.75
Total Assets (m USD) (on 06/30/2015)
68.794
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COGHLAN
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 38.22 k 7.71 m 11.20
Schroder International Selecti 546.37 k 7.09 m 10.30
Schroder International Selecti 7.16 m 6.54 m 9.50
Schroder International Selecti 667.86 k 5.99 m 8.70
Schroder International Selecti 29.95 k 4.54 m 6.60
Schroder International Selecti 18.42 k 4.33 m 6.30
Schroder International Selecti 301.49 k 4.20 m 6.10
HICL Infrastructure Co Ltd/Fun 1.39 m 3.37 m 4.90
Schroder International Selecti 28.20 k 3.37 m 4.90
Schroder International Selecti 136.63 k 3.30 m 4.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel