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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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SCIADCU:LX

15.13 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADCU)

Year To Date: +5.36% 3-Month: +4.06% 3-Year: +4.92% 52-Week Range: 13.92 - 15.20
1-Month: +1.75% 1-Year: +8.30% 5-Year: +3.69% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCIADCU

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  • SCIADCU:LX 15.13
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Fund Profile & Information for SCIADCU

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 SCIADCU

NAV (on 2015-04-24) 15.13
Assets (M) (on 2015-03-31) 69.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCIADCU

No dividends reported

Fees & Expenses for SCIADCU

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCIADCU

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 37,961 7,935,000 11.500%
Schroder International Selecti 542,335 6,969,000 10.100%
Schroder International Selecti 7,216,781 6,348,000 9.200%
Schroder International Selecti 666,182 5,727,000 8.300%
Schroder International Selecti 30,043 4,623,000 6.700%
Schroder International Selecti 18,389 4,278,000 6.200%
Schroder International Selecti 302,546 4,278,000 6.200%
Schroder International Selecti 137,049 3,381,000 4.900%
Schroder International Selecti 28,217 3,381,000 4.900%
HICL Infrastructure Co Ltd/Fun 1,396,082 3,243,000 4.700%

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

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