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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

241.4300 USD 0.00000.00%

As of 01:25:41 ET on 05/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 216.8500 - 242.2200 Beta vs MSLUASJN: 0.9159

ETF Chart for SHALU

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  • SHALU:LX 241.4300
  • 1M
  • 1Y
241.4300
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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 2015-04-30) 350.1627
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 +3.07% 1-Year +9.45%
3-Month +3.00% 3-Year +18.03%
Year To Date +9.78% 5-Year +11.14%
Expense Ratio 2.07

Top Fund Holdings for SHALU

Filing Date: 04/30/2015
Name Position Value % of Total
CMZB 0 12/29/49 9,411,438 13,657,800 3.900%
Chroma ATE Inc 4,058,723 9,805,600 2.800%
Eclat Textile Co Ltd 728,994 9,805,600 2.800%
Techtronic Industries Co Ltd 2,660,348 9,455,400 2.700%
Bursa Malaysia Bhd 3,723,444 9,105,200 2.600%
Johnson Electric Holdings Ltd 2,446,379 9,105,200 2.600%
Tenwow International Holdings 21,983,953 8,054,600 2.300%
Toung Loong Textile Manufactur 2,030,555 8,054,600 2.300%
SmarTone Telecommunications Ho 4,409,211 8,054,600 2.300%
Pacific Textiles Holdings Ltd 5,550,175 7,704,400 2.200%

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

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