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

Schroder International Selection Fund - Emerging Asia

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SHELU:LX

27.6600 USD 0.00000.00%

As of 01:27:51 ET on 07/11/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.6000 - 27.7800 Beta vs NDUEEGFA: 0.8617

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  • SHELU:LX 27.6600
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27.6600
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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 2014-06-30) 1,174.3510
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 +2.71% 1-Year +26.47%
3-Month +5.37% 3-Year +2.32%
Year To Date +10.46% 5-Year +9.85%
Expense Ratio -

Top Fund Holdings for SHELU

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,974,575 63,417,600 5.400%
Hon Hai Precision Industry Co 16,136,491 54,022,400 4.600%
Hyundai Motor Co 227,730 51,673,600 4.400%
Samsung Electronics Co Ltd 35,041 45,801,600 3.900%
SK Telecom Co Ltd 130,585 30,534,400 2.600%
China Construction Bank Corp 41,486,270 29,360,000 2.500%
SK Hynix Inc 562,717 27,011,200 2.300%
Advanced Semiconductor Enginee 18,961,799 24,662,400 2.100%
China Petroleum & Chemical Cor 24,633,477 23,488,000 2.000%
CNOOC Ltd 13,077,686 23,488,000 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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