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

Schroder International Selection Fund - Emerging Asia

+ Add to Watchlist

SHELU:LX

27.4800 USD 0.00000.00%

As of 01:26:11 ET on 09/22/2014.

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: 0.8334

ETF Chart for SHELU

No chart data available.
  • SHELU:LX 27.4800
  • 1M
  • 1Y
27.4800
Interactive SHELU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-31) 1,208.4520
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 -1.54% 1-Year +8.75%
3-Month +2.42% 3-Year +8.35%
Year To Date +9.74% 5-Year +6.10%
Expense Ratio 1.98

Top Fund Holdings for SHELU

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 302,595 71,994,000 6.000%
Taiwan Semiconductor Manufactu 15,503,303 62,394,800 5.200%
Hon Hai Precision Industry Co 15,336,229 52,795,600 4.400%
Samsung Electronics Co Ltd 35,032 45,596,200 3.800%
SK Telecom Co Ltd 131,315 33,597,200 2.800%
China Construction Bank Corp 41,987,010 32,397,300 2.700%
SK Hynix Inc 544,826 23,998,000 2.000%
Hyundai Mobis Co Ltd 76,130 22,798,100 1.900%
Advanced Semiconductor Enginee 19,796,430 22,798,100 1.900%
HDFC Bank Ltd 1,663,510 22,798,100 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil