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Schroder International Selection Fund - Asian Smaller Companies

SCHASAI:LX
283.9965
USD
0.0119
0.00%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
248.4400 - 305.6549
1 Yr Return
11.45%
YTD Return
3.15%
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Previous Close
284.0084
52Wk Range
248.4400 - 305.6549
1 Yr Return
12.35%
YTD Return
3.15%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2017)
283.9965
Total Assets (m USD) (on 12/31/2016)
354.373
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL RATHBAND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
3.84 m 14.99 m 4.30
10.72 m 13.59 m 3.90
3.80 m 9.41 m 2.70
40.96 k 8.71 m 2.50
801.68 k 8.02 m 2.30
5.08 m 8.02 m 2.30
1.51 m 8.02 m 2.30
459.75 k 8.02 m 2.30
1.33 m 7.67 m 2.20
918.98 k 7.32 m 2.10
Profile
Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan). Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% of Asian market (ex-Japan).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel