• 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

177.4300 EUR 0.0300 0.02%

As of 11:08:55 ET on 08/29/2014.

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

Open: 177.4100 High - Low: 178.0700 - 176.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.3800 - 178.0700 Beta vs MSLUASJN: 0.7719

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  • ZJPD:GR 177.4300
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177.4600
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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 2014-07-31) 296.8264
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 +3.08% 1-Year +36.22%
3-Month +10.28% 3-Year +19.36%
Year To Date +21.12% 5-Year +14.11%
Expense Ratio 2.07

Top Fund Holdings for ZJPD

Filing Date: 07/31/2014
Name Position Value % of Total
Chroma ATE Inc 4,127,023 10,981,600 3.700%
Johnson Electric Holdings Ltd 2,606,927 10,091,200 3.400%
Bursa Malaysia Bhd 3,112,605 7,716,800 2.600%
Supreme Industries Ltd 745,731 7,420,000 2.500%
Vard Holdings Ltd 8,183,966 7,123,200 2.400%
First Resources Ltd 3,765,318 6,826,400 2.300%
Arvind Ltd 1,801,072 6,826,400 2.300%
Gourmet Master Co Ltd 768,346 6,529,600 2.200%
Apollo Hospitals Enterprise Lt 394,284 6,529,600 2.200%
Toung Loong Textile Manufactur 2,070,598 6,232,800 2.100%

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

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