• 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

15.72 USD 0.01 0.06%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADIU)

Year To Date: +7.16% 3-Month: -0.57% 3-Year: +7.29% 52-Week Range: 14.16 - 15.96
1-Month: +2.48% 1-Year: +7.67% 5-Year: +5.23% Beta vs LUXXX: 0.43

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  • SCIADIU:LX 15.72
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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 2014-11-27) 15.72
Assets (M) (on 2014-10-31) 92.21
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 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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