• 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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SCIADIU:LX

15.46 USD 0.04 0.26%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADIU)

Year To Date: +5.39% 3-Month: +4.39% 3-Year: +2.99% 52-Week Range: 13.85 - 15.56
1-Month: +0.91% 1-Year: +8.04% 5-Year: +6.67% Beta vs LUXXX: 0.41

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  • SCIADIU:LX 15.46
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Fund Profile & Information for SCIADIU

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 SCIADIU

NAV (on 2014-07-11) 15.46
Assets (M) (on 2014-06-30) 96.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCIADIU

No dividends reported

Fees & Expenses for SCIADIU

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 SCIADIU

Filing Date: 05/31/2014
Name Position Value % of Total
Schroder International Selecti 53,646 11,103,300 11.700%
Schroder International Selecti 666,224 8,541,000 9.000%
Schroder International Selecti 9,036,737 8,256,299 8.700%
Schroder International Selecti 60,961 7,117,500 7.500%
Schroder International Selecti 43,191 6,737,899 7.100%
Schroder International Selecti 52,173 6,263,400 6.600%
Schroder International Selecti 27,774 6,168,500 6.500%
Schroder International Selecti 458,731 6,073,600 6.400%
Schroder International Selecti 191,271 4,934,800 5.200%
HICL Infrastructure Co Ltd/Fun 2,025,590 4,650,100 4.900%

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

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