Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Asian Opportunities

SCHPASG:LX
16.4705
SGD
0.0745
0.45%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
12.6112 - 16.6824
1 Yr Return
28.64%
YTD Return
27.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.3960
52Wk Range
12.6112 - 16.6824
1 Yr Return
28.73%
YTD Return
27.73%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/17/2017)
16.4705
Total Assets (b USD) (on 07/31/2017)
5.347
Inception Date
02/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
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