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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Emerging Asia

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SHELU:LX

28.2200 USD 0.3300 1.16%

As of 02:31:24 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Emerging Asia (SHELU)

Open: 28.2200 High - Low: 28.2200 - 28.2200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.2600 - 28.6800 Beta vs NDUEEGFA: 0.8340

ETF Chart for SHELU

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  • SHELU:LX 28.2200
  • 1M
  • 1Y
28.5500
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Fund Profile & Information for SHELU

Schroder International Selection Fund - Emerging Asia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities of companies in the emerging economies of Asia.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SHELU

NAV -
Assets (M) (on 2015-02-28) 1,152.1450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHELU

No dividends reported

Performance for SHELU

1-Month -0.67% 1-Year +11.76%
3-Month +5.85% 3-Year +5.78%
Year To Date +5.02% 5-Year +5.13%
Expense Ratio 1.98

Top Fund Holdings for SHELU

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,960,207 66,821,800 5.800%
China Mobile Ltd 4,238,777 57,605,000 5.000%
Hon Hai Precision Industry Co 14,556,274 40,323,500 3.500%
China Construction Bank Corp 42,945,055 35,715,100 3.100%
Hyundai Motor Co 237,067 34,563,000 3.000%
China Resources Land Ltd 12,145,125 32,258,800 2.800%
Tencent Holdings Ltd 1,775,234 31,106,700 2.700%
China Life Insurance Co Ltd 6,987,034 29,954,600 2.600%
HDFC Bank Ltd 1,752,935 29,954,600 2.600%
Industrial & Commercial Bank o 39,467,060 28,802,500 2.500%

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

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