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Schroder International Selection Fund - Asian Smaller Companies

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SHALU:LX
Luxembourg
212.73
USD
5.29
2.55%
As of 01:35:36 ET on 08/28/2015.
Open
212.73
Day Range
212.73 - 212.73
Previous Close
207.44
52Wk Range
204.03 - 242.22
1 Yr Return
-9.80%
YTD Return
-3.27%
Open
212.73
Day Range
212.73 - 212.73
Volume
0
Previous Close
207.44
52Wk Range
204.03 - 242.22
1 Yr Return
-9.80%
YTD Return
-3.27%
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
345.713
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL RATHBAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-10.81%
3 Yr Return
12.31%
5 Yr Return
5.83%
Top Fund Holdings
Name Position Value % of Fund
CMZB 0 12/29/49 9.50 m 11.41 m 3.30
SmarTone Telecommunications Ho 5.07 m 10.37 m 3.00
Eclat Textile Co Ltd 684.16 k 10.03 m 2.90
Techtronic Industries Co Ltd 2.74 m 9.68 m 2.80
Pacific Textiles Holdings Ltd 5.86 m 8.99 m 2.60
Johnson Electric Holdings Ltd 2.45 m 8.30 m 2.40
Sporton International Inc 1.36 m 7.95 m 2.30
Bursa Malaysia Bhd 3.76 m 7.95 m 2.30
Tenwow International Holdings 21.48 m 7.95 m 2.30
John Keells Holdings PLC 5.40 m 7.95 m 2.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel