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Schroder International Selection Fund - Asian Smaller Companies

SHALU:LX
Luxembourg
230.52
USD
0.23
0.10%
As of 11:32 AM EDT 7/22/2016
Open
230.52
Day Range
230.52 - 230.52
Previous Close
230.29
52Wk Range
199.16 - 234.39
1 Yr Return
-1.65%
YTD Return
3.94%
Open
230.52
Day Range
230.52 - 230.52
Volume
0
Previous Close
230.29
52Wk Range
199.16 - 234.39
1 Yr Return
-1.89%
YTD Return
3.94%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
290.637
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL RATHBAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
4.23%
3 Yr Return
6.76%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
9.23 m 12.21 m 4.20
2.80 m 11.62 m 4.00
80.60 k 7.56 m 2.60
790.98 k 6.97 m 2.40
2.92 m 6.97 m 2.40
1.37 m 6.68 m 2.30
343.09 k 6.68 m 2.30
16.30 k 6.10 m 2.10
28.79 m 6.10 m 2.10
32.33 k 6.10 m 2.10
Profile
Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan). Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% of Asian market (ex-Japan).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel