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Schroder ISF Asian Total Return GBP A Dis
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyGBP
Share ClassAShare TypeDis
Launch Date25/07/2008ISINLU0378801590
SedolB3BTVG9Reuters LU0378801590.LUF
Valoren4432843Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1.5%
Distributors FeeNil
Performance FeeNo
Fund Prices in GBP as at: 09/09/2010
Bid Price169.91Offer Price178.85
TIS0.0000Interim Profit0.53
12 month high179.0912 month low132.01
Launch Price105.26Dividend0.01
Ex dividend date22/06/2010Dividend payment date30/06/2010
Fund Size in million171.4Price 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 GBP A DisLU0378801590GBP1.763.1011.9314.6932.51--------