- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder International Selection Fund - Asian Smaller Companies
+ Add to WatchlistSHALU:LX
202.6000 USD 0.1800 0.09%As of 11:19:28 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Asian Smaller Companies (SHALU)
| Open: | 202.6000 | High - Low: | 202.6000 - 202.6000 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXFEJ: | - |
Fund Profile & Information for SHALU
Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian (ex Japan) smaller-sized companies. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Asian market.
| Inception Date: | Telephone: | 352-341-342-202 Tel | |
|---|---|---|---|
| Managers: | PAUL RATHBAND | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SHALU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 71.8117 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SHALU
No dividends reported
Performance for SHALU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SHALU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sitoy Group Holdings Ltd | 4,231,000 | 2,729,554 | 3.969% |
| Techtronic Industries Co | 1,258,000 | 2,330,847 | 3.390% |
| Merida Industry Co Ltd | 519,150 | 2,322,659 | 3.378% |
| Super Group Ltd/Singapore | 834,000 | 2,212,981 | 3.218% |
| McLeod Russel India Ltd | 327,796 | 2,085,270 | 3.032% |
| Apollo Hospitals Enterprise Lt | 139,008 | 1,990,144 | 2.894% |
| Multi Commodity Exchange of In | 73,430 | 1,966,968 | 2.860% |
| John Keells Holdings PLC | 1,099,300 | 1,892,926 | 2.753% |
| GT Capital Holdings Inc | 121,640 | 1,838,986 | 2.674% |
| Giordano International Ltd | 1,822,000 | 1,751,392 | 2.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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