• 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

225.5700 USD 0.00000.00%

As of 01:36:19 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 193.5400 - 242.2200 Beta vs MSLUASJN: 0.9231

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  • SHALU:LX 225.5700
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225.5700
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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 2014-12-31) 333.4688
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 +3.11% 1-Year +12.04%
3-Month +0.76% 3-Year +17.00%
Year To Date +2.57% 5-Year +5.64%
Expense Ratio 2.07

Top Fund Holdings for SHALU

Filing Date: 12/31/2014
Name Position Value % of Total
CMZB 0 12/29/49 8,056,158 9,338,000 2.800%
Johnson Electric Holdings Ltd 2,536,109 9,338,000 2.800%
Chroma ATE Inc 3,596,324 9,338,000 2.800%
Eclat Textile Co Ltd 919,808 9,338,000 2.800%
Bursa Malaysia Bhd 3,892,501 9,004,500 2.700%
Best Pacific International Hol 15,923,187 8,337,500 2.500%
Techtronic Industries Co Ltd 2,585,926 8,337,500 2.500%
Eicher Motors Ltd 34,968 8,337,500 2.500%
Arvind Ltd 1,787,541 8,004,000 2.400%
Apollo Hospitals Enterprise Lt 447,953 8,004,000 2.400%

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

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