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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

30.6400 USD 0.0800 0.26%

As of 01:27:21 ET on 04/24/2015.

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

Open: 30.6400 High - Low: 30.6400 - 30.6400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.7900 - 30.7800 Beta vs NDUEEGFA: 0.8458

ETF Chart for SHELU

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  • SHELU:LX 30.6400
  • 1M
  • 1Y
30.5600
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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 2015-03-31) 1,082.2820
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 +6.83% 1-Year +17.17%
3-Month +8.61% 3-Year +9.20%
Year To Date +14.03% 5-Year +6.37%
Expense Ratio 1.98

Top Fund Holdings for SHELU

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,657,745 58,928,800 5.600%
China Mobile Ltd 3,950,202 51,562,700 4.900%
Hon Hai Precision Industry Co 14,002,334 41,039,700 3.900%
Hyundai Motor Co 221,564 33,673,600 3.200%
Tencent Holdings Ltd 1,718,137 32,621,300 3.100%
China Construction Bank Corp 36,738,033 30,516,700 2.900%
HDFC Bank Ltd 1,795,143 29,464,400 2.800%
China Resources Land Ltd 10,430,801 29,464,400 2.800%
Samsung Electronics Co Ltd 21,860 28,412,100 2.700%
China Life Insurance Co Ltd 6,247,947 27,359,800 2.600%

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

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