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Schroder International Selection Fund - Asian Opportunities

SCHPFAI:LX
15.3540
USD
0.0394
0.26%
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
11.2130 - 15.7043
1 Yr Return
26.02%
YTD Return
34.43%
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Previous Close
15.3146
52Wk Range
11.2130 - 15.7043
1 Yr Return
25.72%
YTD Return
34.43%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/16/2017)
15.354
Total Assets (b USD) (on 07/31/2017)
5.347
Inception Date
10/29/1993
Last Dividend (on 12/15/2016)
0.206394
Dividend Indicated Gross Yield
1.34%
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