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

Schroder ISF Asian Diversified Growth

+ Add to Watchlist

SCIADAI:LX

11.07 GBP 0.01 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADAI)

Year To Date: +4.34% 3-Month: -1.51% 3-Year: - 52-Week Range: 10.24 - 11.56
1-Month: -3.15% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SCIADAI

No chart data available.
  • SCIADAI:LX 11.07
  • 1M
  • 1Y
Interactive SCIADAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCIADAI

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: 09-26-2012 Telephone: 352-341-342-202 Tel
Managers: RICHARD COGHLAN
Web Site: www.schroders.lu

Fundamentals for SCIADAI

NAV (on 2014-10-22) 11.07
Assets (M) (on 2014-08-31) 94.85
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCIADAI

No dividends reported

Fees & Expenses for SCIADAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCIADAI

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 55,067 10,951,200 11.700%
Schroder International Selecti 10,126,193 8,517,600 9.100%
Schroder International Selecti 642,778 8,330,400 8.900%
Schroder International Selecti 894,427 7,394,400 7.900%
Schroder International Selecti 27,210 6,364,800 6.800%
Schroder International Selecti 40,209 5,990,400 6.400%
Schroder International Selecti 446,379 5,990,400 6.400%
Schroder International Selecti 45,890 5,522,400 5.900%
HICL Infrastructure Co Ltd/Fun 2,002,432 4,680,000 5.000%
Schroder International Selecti 187,044 4,492,800 4.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil