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Schroder International Selection Fund - Asian Opportunities

SCHPFAE:LX
15.9759
EUR
0.1860
1.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
12.6035 - 16.1619
1 Yr Return
20.55%
YTD Return
24.44%
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Previous Close
16.1619
52Wk Range
12.6035 - 16.1619
1 Yr Return
21.38%
YTD Return
24.44%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
15.9759
Total Assets (b USD) (on 08/31/2017)
5.661
Inception Date
03/22/2006
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