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Schroder ISF Asian Equity Yield A Dis
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkMSCI AC Pacific xJapan Grs(TR)DomicileLuxembourg
Asset ClassEquityShare ClassA
Share TypeDisLaunch Date11/06/2004
ISINLU0192582467SedolB01C0R1
Bloomberg SCHAEAD LXReuters LU0192582467.LUF
Valoren1884373CusipL8145U 62 0
Minimum Subscription1 000 EUR / USDMax. Initial Charge5.26315%
Minimum Deal Size1 000 EUR / USDWAM0
EU Savings DirectiveOut of scope  
Fund Fees
Maximum Management Fee in %1.5%
Distributors FeeNil
Fund Prices in USD as at: 06/09/2010
Bid Price14.80Offer Price15.58
TIS0.0000Interim Profit0.03
12 month high15.5812 month low12.87
Launch Price10.53Dividend0.05
Ex dividend date30/06/2010Dividend payment date12/07/2010
Fund Size in million712.9Price Extractor 
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/07/2010
Fund NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Equity Yield A DisLU0192582467USD0.427.230.5310.064.2019.88-6.6634.86--26.570.02
MSCI AC Pacific xJapan Grs(TR)--USD8.108.10-3.356.52-0.27371.65277.04561.98--199.880.17