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Schroder ISF Asian Equity Yield C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkMSCI AC Pacific xJapan Grs(TR)DomicileLuxembourg
Asset ClassEquityShare ClassC
Share TypeAccLaunch Date11/06/2004
ISINLU0188438542SedolB00JT76
Bloomberg SCHAEYC LXReuters LU0188438542.LUF
Valoren1884380Minimum Subscription500 000 EUR / USD
Max. Initial Charge3.09278%Minimum Deal Size250 000 EUR / USD
WAM0.29EU Savings DirectiveOut of scope
Fund Fees
Maximum Management Fee in %1%
Distributors FeeNil
Fund Prices in USD as at: 06/09/2010
Bid Price18.83Offer Price19.41
TIS0.0000Interim Profit0.04
12 month high19.4112 month low15.69
Launch Price6.83Fund Size in million712.9
Price 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 C AccLU0188438542USD0.397.230.6710.714.8721.00-5.4938.73--26.720.02
MSCI AC Pacific xJapan Grs(TR)--USD8.108.10-3.356.52-0.27371.65277.04561.98--199.880.17