• 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

+ Add to Watchlist

SHALU:LX

238.0200 USD 0.00000.00%

As of 01:27:39 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 192.1700 - 242.2200 Beta vs MSLUASJN: 0.8169

ETF Chart for SHALU

No chart data available.
  • SHALU:LX 238.0200
  • 1M
  • 1Y
238.0200
Interactive SHALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-31) 328.3143
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 +2.54% 1-Year +24.94%
3-Month +5.02% 3-Year +17.56%
Year To Date +16.41% 5-Year +11.22%
Expense Ratio 2.07

Top Fund Holdings for SHALU

Filing Date: 07/31/2014
Name Position Value % of Total
Chroma ATE Inc 4,127,023 10,981,600 3.700%
Johnson Electric Holdings Ltd 2,606,927 10,091,200 3.400%
Bursa Malaysia Bhd 3,112,605 7,716,800 2.600%
Supreme Industries Ltd 745,731 7,420,000 2.500%
Vard Holdings Ltd 8,183,966 7,123,200 2.400%
First Resources Ltd 3,765,318 6,826,400 2.300%
Arvind Ltd 1,801,072 6,826,400 2.300%
Gourmet Master Co Ltd 768,346 6,529,600 2.200%
Apollo Hospitals Enterprise Lt 394,284 6,529,600 2.200%
Toung Loong Textile Manufactur 2,070,598 6,232,800 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil