• 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

14.28 USD 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADAU)

Year To Date: +5.47% 3-Month: -1.11% 3-Year: +5.31% 52-Week Range: 13.04 - 14.56
1-Month: +1.49% 1-Year: +5.47% 5-Year: +3.72% Beta vs LUXXX: 0.43

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  • SCIADAU:LX 14.28
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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 2014-11-28) 14.28
Assets (M) (on 2014-10-31) 92.21
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: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 54,252 10,879,600 11.800%
Schroder International Selecti 639,291 8,298,000 9.000%
Schroder International Selecti 9,923,416 8,205,800 8.900%
Schroder International Selecti 891,858 7,376,000 8.000%
Schroder International Selecti 27,103 6,177,400 6.700%
Schroder International Selecti 39,994 6,177,400 6.700%
Schroder International Selecti 440,338 5,993,000 6.500%
Schroder International Selecti 45,523 5,532,000 6.000%
HICL Infrastructure Co Ltd/Fun 1,983,790 4,702,200 5.100%
Schroder International Selecti 188,317 4,610,000 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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