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Schroder ISF Emerging Asia USD A1 Acc

Schroder ISF Emerging Asia USD A1 Acc


ISIN LU0181496216 | WKN A0BMN0 | Mnemonic ZJPJ | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
29.68
30.04
for
0
units
for
0
units
Change from Prev. Day -0.12 EUR / -0.40%
Spread absolute / relative 0,36 / 1,21%

Net Asset Value

Previous Day 34.41 USD Date 20/07/2017

Price Information

Last Price 29.680
Date / Time 21.07.2017 / 19:50:30
Price 24
Volume in euro -
Volume Size -
High 29.800
Low 29.630
52 week High 29.910
52 week Low 23.570
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 29.75 29.80 29.82 29.63
19/07/2017 29.63 29.76 29.81 29.63
18/07/2017 29.56 29.44 29.60 29.40
17/07/2017 29.78 29.55 29.82 29.55
14/07/2017 29.54 29.91 29.91 29.54

Fees

Management Fee 1.50 %
Custodian Fee 0.20 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Schroder ISF Emerging Asia USD A1 Acc

€uro FondsNote -
Lipper Leaders, 3 years
3
3
2
1
Lipper Leaders, 5 years
3
3
2
1
Lipper Leaders, 10 years
?
?
3
?
Lipper Leaders, overall
3
3
3
1

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Fundamental Data

WKN A0BMN0
ISIN LU0181496216
Name Schroder ISF Emerging Asia USD A1 Acc
Investment Company Schroder Investment (L)
Issued in Luxemburg
Issue Date 09/01/2004
Category Aktienfonds Asien
currency USD
Volume 481,011,544.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent UBS Europe SE, Niederlassung Deutschland
Fund Management Louisa Lo
Fiscal Year-End 31.12.
Last Update 08/03/2016

Investment policy

invest like Schroder ISF Emerging Asia USD A1 Acc: Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien und aktienähnlichen Wertpapieren von Unternehmen in aufstrebenden Ländern Asiens. Mindestens zwei Drittel des Fondsvermögens (ohne Berücksichtigung der Barmittel) werden in Aktien von Unternehmen in aufstrebenden Ländern Asiens investiert. Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren. Zudem kann er bis zu 10 % seines Vermögens über Shanghai-Hong Kong Stock Connect in China A-Aktien investieren.