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Schroder International Selection Fund - Asian Opportunities

SCHPFIA:LX
29.6290
USD
0.5382
1.85%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
21.0630 - 31.2004
1 Yr Return
39.95%
YTD Return
1.30%
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Previous Close
29.0908
52Wk Range
21.0630 - 31.2004
1 Yr Return
40.63%
YTD Return
1.30%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/15/2018)
29.629
Total Assets (b USD) (on 01/31/2018)
7.235
Inception Date
01/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN PARBROOK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
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