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Schroder International Selection Fund - Asian Smaller Companies

SHALU:LX
Luxembourg
244.75
USD
0.61
0.25%
As of 1:42 AM EDT 9/19/2017
Open
244.75
Day Range
244.75 - 244.75
Previous Close
244.13
52Wk Range
214.42 - 252.23
1 Yr Return
2.93%
YTD Return
13.50%
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Open
244.75
Day Range
244.75 - 244.75
Volume
0
Previous Close
244.13
52Wk Range
214.42 - 252.23
1 Yr Return
4.06%
YTD Return
13.50%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2017)
368.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL RATHBAND / PIANG SZE CHUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-1.56%
3 Yr Return
1.06%
5 Yr Return
-
Profile
Schroder International Selection Fund - Asian Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan). Smaller-sized companies are considered companies which, at the time of purchase, form the bottom 30% of Asian market (ex-Japan).
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel