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Schroder ISF Asian Total Return A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
DomicileLuxembourgAsset ClassEquity
Share ClassAShare TypeAcc
Launch Date16/11/2007ISINLU0326948709
SedolB28QNJ3Bloomberg SCHABRA LX
Reuters LU0326948709.LUFValoren3510996
CusipL81467109Minimum Subscription1 000 EUR / USD
Max. Initial Charge5.26315%Minimum Deal Size1 000 EUR / USD
WAM0EU Savings DirectiveOut of Scope
Fund Fees
Maximum Management Fee in %1.5%
Distributors FeeNil
Performance FeeNo
Fund Prices in USD as at: 09/09/2010
Bid Price139.73Offer Price147.08
TIS0.0000Interim Profit0.53
12 month high147.0812 month low115.29
Launch Price105.26Fund Size in million336.6
Price Extractor   
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Total Return A AccLU0326948709USD0.479.2813.388.9326.82--------