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  • 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

14.46 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADAU)

Year To Date: +3.51% 3-Month: +1.26% 3-Year: +3.19% 52-Week Range: 13.29 - 14.56
1-Month: +1.40% 1-Year: +7.99% 5-Year: +4.07% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCIADAU

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  • SCIADAU:LX 14.46
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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 2015-02-27) 14.46
Assets (M) (on 2015-01-31) 78.49
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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 46,786 9,577,000 12.200%
Schroder International Selecti 604,786 7,771,500 9.900%
Schroder International Selecti 8,584,150 7,065,000 9.000%
Schroder International Selecti 766,199 6,123,000 7.800%
Schroder International Selecti 388,001 5,416,500 6.900%
Schroder International Selecti 23,589 5,338,000 6.800%
Schroder International Selecti 35,176 5,338,000 6.800%
Schroder International Selecti 162,459 3,925,000 5.000%
HICL Infrastructure Co Ltd/Fun 1,719,199 3,925,000 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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