• 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

218.6400 USD 0.1300 0.06%

As of 01:44:16 ET on 12/24/2014.

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

Open: 218.6400 High - Low: 218.6400 - 218.6400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 193.5400 - 242.2200 Beta vs MSLUASJN: 0.9053

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  • SHALU:LX 218.6400
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218.7700
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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 2014-11-28) 346.6818
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 -3.94% 1-Year +8.04%
3-Month -6.68% 3-Year +18.14%
Year To Date +6.93% 5-Year +6.42%
Expense Ratio 2.07

Top Fund Holdings for SHALU

Filing Date: 11/28/2014
Name Position Value % of Total
Chroma ATE Inc 3,857,328 10,401,000 3.000%
Johnson Electric Holdings Ltd 2,599,137 10,054,300 2.900%
Eclat Textile Co Ltd 940,763 9,360,900 2.700%
Bursa Malaysia Bhd 3,827,993 9,014,200 2.600%
Aerospace Industrial Developme 7,869,024 8,667,500 2.500%
Best Pacific International Hol 17,147,720 8,667,500 2.500%
Apollo Hospitals Enterprise Lt 462,855 8,667,500 2.500%
Techtronic Industries Co Ltd 2,493,610 7,974,100 2.300%
Arvind Ltd 1,768,288 7,974,100 2.300%
Eicher Motors Ltd 34,200 7,974,100 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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