• 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

26.2500 USD 0.00000.00%

As of 01:34:13 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 23.6200 - 28.5000 Beta vs NDUEEGFA: 0.8356

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  • SHELU:LX 26.2500
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26.2500
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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 2014-11-28) 1,145.9600
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 -3.17% 1-Year +6.06%
3-Month -4.34% 3-Year +7.93%
Year To Date +4.83% 5-Year +3.90%
Expense Ratio 1.98

Top Fund Holdings for SHELU

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,349,049 60,552,500 5.300%
Hon Hai Precision Industry Co 17,014,276 53,697,500 4.700%
China Mobile Ltd 4,546,783 52,555,000 4.600%
Hyundai Motor Co 272,845 49,127,500 4.300%
Samsung Electronics Co Ltd 32,669 36,560,000 3.200%
China Construction Bank Corp 39,137,514 27,420,000 2.400%
SK Hynix Inc 594,687 26,277,500 2.300%
SK Telecom Co Ltd 87,531 23,992,500 2.100%
HDFC Bank Ltd 1,702,295 23,992,500 2.100%
Advanced Semiconductor Enginee 19,634,217 22,850,000 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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