• 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

155.1100 EUR 0.7100 0.46%

As of 13:50:10 ET on 04/24/2014.

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

Open: 154.0500 High - Low: 155.3500 - 154.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.2700 - 157.7400 Beta vs MSLUASJN: 0.7455

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  • ZJPD:GR 155.1100
  • 1D
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  • 1Y
154.4000
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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 2014-03-31) 180.4401
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 +2.73% 1-Year +5.18%
3-Month +6.19% 3-Year +6.14%
Year To Date +5.38% 5-Year +16.41%
Expense Ratio 2.10

Top Fund Holdings for ZJPD

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson Electric Holdings Ltd 5,854,998 5,412,000 3.000%
Varitronix International Ltd 4,950,512 5,412,000 3.000%
Bursa Malaysia Bhd 2,305,373 5,231,600 2.900%
Minth Group Ltd 2,479,851 5,051,199 2.800%
Chroma ATE Inc 2,118,860 5,051,199 2.800%
Goodpack Ltd 2,439,642 4,149,200 2.300%
Bumrungrad Hospital PCL 0 0 2.400%
Arvind Ltd 0 0 3.300%
Supreme Industries Ltd 0 0 2.300%
Apollo Hospitals Enterprise Lt 0 0 2.400%

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

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