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

Schroder International Selection Fund - Asian Smaller Companies

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ZJPD:GR

178.6700 EUR 1.8600 1.05%

As of 13:50:23 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - Asian Smaller Companies (ZJPD)

Open: 177.0500 High - Low: 178.8200 - 177.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 139.8100 - 186.9800 Beta vs MSLUASJN: 0.8872

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  • ZJPD:GR 178.6700
  • 1D
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176.8100
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Fund Profile & Information for ZJPD

Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian (ex Japan) smaller-sized companies. Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Asian market.

Inception Date: 2005-09-16 Telephone: 352-341-342-202 Tel
Managers: PAUL RATHBAND
Web Site: www.schroders.lu

Fundamentals for ZJPD

NAV -
Assets (M) (on 2014-11-28) 346.6818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZJPD

No dividends reported

Performance for ZJPD

1-Month -1.28% 1-Year +21.64%
3-Month -3.32% 3-Year +20.37%
Year To Date +21.94% 5-Year +9.86%
Expense Ratio 2.07

Top Fund Holdings for ZJPD

Filing Date: 11/28/2014
Name Position Value % of Total
Chroma ATE Inc 3,857,328 10,401,000 3.000%
Johnson Electric Holdings Ltd 2,599,137 10,054,300 2.900%
Eclat Textile Co Ltd 940,763 9,360,900 2.700%
Bursa Malaysia Bhd 3,827,993 9,014,200 2.600%
Aerospace Industrial Developme 7,869,024 8,667,500 2.500%
Best Pacific International Hol 17,147,720 8,667,500 2.500%
Apollo Hospitals Enterprise Lt 462,855 8,667,500 2.500%
Techtronic Industries Co Ltd 2,493,610 7,974,100 2.300%
Arvind Ltd 1,768,288 7,974,100 2.300%
Eicher Motors Ltd 34,200 7,974,100 2.300%

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

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