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Schroder International Selection Fund - Asian Opportunities

SCHPAIE:LX
14.5929
EUR
0.0009
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
11.8823 - 14.9108
1 Yr Return
21.41%
YTD Return
20.64%
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Previous Close
14.5920
52Wk Range
11.8823 - 14.9108
1 Yr Return
20.80%
YTD Return
20.64%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
14.5929
Total Assets (b USD) (on 07/31/2017)
5.347
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Profile
Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Asian companies (excluding Japan). The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel