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Schroder International Selection Fund - Asian Total Return

SCHABRA:LX
212.3991
USD
0.2031
0.10%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
176.4000 - 221.3750
1 Yr Return
19.78%
YTD Return
3.91%
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Previous Close
212.6022
52Wk Range
176.4000 - 221.3750
1 Yr Return
17.84%
YTD Return
3.91%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
212.3991
Total Assets (b USD) (on 12/31/2016)
2.334
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 95.67 m 4.10
17.08 m 95.67 m 4.10
3.43 m 84.01 m 3.60
797.23 k 70.01 m 3.00
3.95 m 70.01 m 3.00
43.76 k 65.34 m 2.80
7.04 m 63.00 m 2.70
17.57 m 63.00 m 2.70
23.34 m 60.67 m 2.60
18.60 m 51.34 m 2.20
Profile
Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the use of financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel