Error: Could not add to watchlist. X

Schroder ISF Asian Diversified Growth

+ Watchlist
SCIADIU:LX
15.06
USD
0.12
0.79%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
14.84 - 16.39
1 Yr Return
-5.22%
YTD Return
-2.21%
Previous Close
15.18
52Wk Range
14.84 - 16.39
1 Yr Return
-5.22%
YTD Return
-2.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
15.06
Total Assets (m USD) (on 07/31/2015)
67.990
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COGHLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 38.22 k 7.71 m 11.20
Schroder International Selecti 546.37 k 7.09 m 10.30
Schroder International Selecti 7.16 m 6.54 m 9.50
Schroder International Selecti 667.86 k 5.99 m 8.70
Schroder International Selecti 29.95 k 4.54 m 6.60
Schroder International Selecti 18.42 k 4.33 m 6.30
Schroder International Selecti 301.49 k 4.20 m 6.10
HICL Infrastructure Co Ltd/Fun 1.39 m 3.37 m 4.90
Schroder International Selecti 28.20 k 3.37 m 4.90
Schroder International Selecti 136.63 k 3.30 m 4.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel