• 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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SCIADAU:LX

14.40 USD 0.02 0.14%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADAU)

Year To Date: +6.35% 3-Month: +5.26% 3-Year: +3.27% 52-Week Range: 12.86 - 14.40
1-Month: +1.62% 1-Year: +9.59% 5-Year: +4.80% Beta vs LUXXX: 0.43

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  • SCIADAU:LX 14.40
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Fund Profile & Information for SCIADAU

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 SCIADAU

NAV (on 2014-08-21) 14.40
Assets (M) (on 2014-07-31) 95.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCIADAU

No dividends reported

Fees & Expenses for SCIADAU

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for SCIADAU

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 54,865 11,043,200 11.600%
Schroder International Selecti 10,052,465 8,758,400 9.200%
Schroder International Selecti 666,400 8,663,200 9.100%
Schroder International Selecti 898,760 7,616,000 8.000%
Schroder International Selecti 40,166 6,473,600 6.800%
Schroder International Selecti 27,131 6,283,200 6.600%
Schroder International Selecti 50,842 6,188,000 6.500%
Schroder International Selecti 445,500 6,188,000 6.500%
HICL Infrastructure Co Ltd/Fun 2,033,171 4,950,400 5.200%
Schroder International Selecti 187,994 4,760,000 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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