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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Smaller Companies

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SHALU:LX

231.5600 USD 0.3600 0.16%

As of 01:37:36 ET on 03/31/2015.

Snapshot for Schroder International Selection Fund - Asian Smaller Companies (SHALU)

Open: 231.5600 High - Low: 231.5600 - 231.5600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 212.5900 - 242.2200 Beta vs MSLUASJN: 0.9516

ETF Chart for SHALU

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  • SHALU:LX 231.5600
  • 1M
  • 1Y
231.2000
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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 2015-02-28) 345.4524
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 -1.55% 1-Year +10.85%
3-Month +5.30% 3-Year +13.39%
Year To Date +5.13% 5-Year +6.22%
Expense Ratio 2.07

Top Fund Holdings for SHALU

Filing Date: 02/27/2015
Name Position Value % of Total
CMZB 0 12/29/49 9,407,923 11,056,000 3.200%
Eclat Textile Co Ltd 905,268 10,365,000 3.000%
Chroma ATE Inc 3,769,144 9,674,000 2.800%
Techtronic Industries Co Ltd 2,694,564 9,328,500 2.700%
Johnson Electric Holdings Ltd 2,466,175 8,983,000 2.600%
Bursa Malaysia Bhd 3,764,909 8,637,500 2.500%
Gateway Distriparks Ltd 1,299,571 8,637,500 2.500%
Tenwow International Holdings 23,216,702 8,292,000 2.400%
Apollo Hospitals Enterprise Lt 392,773 8,292,000 2.400%
Merida Industry Co Ltd 985,617 7,946,500 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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