• 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

218.5200 USD 0.4200 0.19%

As of 01:37:25 ET on 10/20/2014.

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

Open: 218.5200 High - Low: 218.5200 - 218.5200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 193.5400 - 242.2200 Beta vs MSLUASJN: 0.8588

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  • SHALU:LX 218.5200
  • 1M
  • 1Y
218.1000
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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 2014-08-31) 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 -7.83% 1-Year +8.24%
3-Month -5.33% 3-Year +17.47%
Year To Date +6.87% 5-Year +7.84%
Expense Ratio 2.07

Top Fund Holdings for SHALU

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson Electric Holdings Ltd 2,984,163 11,376,000 3.000%
Chroma ATE Inc 4,095,091 11,376,000 3.000%
Arvind Ltd 2,056,037 9,859,200 2.600%
Bursa Malaysia Bhd 3,550,643 8,721,600 2.300%
Aerospace Industrial Developme 7,112,429 8,721,600 2.300%
First Resources Ltd 5,320,491 8,342,400 2.200%
Eclat Textile Co Ltd 917,755 8,342,400 2.200%
Supreme Industries Ltd 755,336 7,963,200 2.100%
Apollo Hospitals Enterprise Lt 439,944 7,963,200 2.100%
Gateway Distriparks Ltd 1,831,028 7,584,000 2.000%

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

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