• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Asian Alpha Plus Fund

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SCAAPZA:LN

57.30 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder Asian Alpha Plus Fund (SCAAPZA)

Year To Date: +4.30% 3-Month: +2.28% 3-Year: +4.19% 52-Week Range: 51.79 - 58.00
1-Month: -0.28% 1-Year: +0.28% 5-Year: +14.64% Beta vs MXFEJ: 0.87

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  • SCAAPZA:LN 57.30
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  • 1Y
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Fund Profile & Information for SCAAPZA

Schroder Asian Alpha Plus Fund is an unit trust incorporated in the United Kingdom. The Fund's objective is to maximize capital growth through investment in securities of the Asia (ex-Japan) region. The Fund will invest in interest securities and real estate investment trusts, collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.

Inception Date: 05-11-2011 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW DOBBS
Web Site: www.schroders.com

Fundamentals for SCAAPZA

NAV (on 2014-07-11) 57.30
Assets (M) (on 2014-06-30) 504.33
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCAAPZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.53
Dividend Yield (ttm) 1.03

Fees & Expenses for SCAAPZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCAAPZA

Filing Date: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,400,510 24,344,191 4.890%
Jardine Strategic Holdings Ltd 1,168,500 22,687,638 4.558%
Samsung Electronics Co Ltd 28,101 22,339,669 4.488%
Hyundai Motor Co 156,481 21,475,204 4.314%
Samsung Electronics Co Ltd 38,670 15,386,877 3.091%
AIA Group Ltd 5,038,000 15,285,150 3.071%
LG Household & Health Care Ltd 47,717 15,152,933 3.044%
Baidu Inc 143,706 15,135,003 3.040%
Keppel Corp Ltd 2,734,000 14,641,844 2.941%
Kasikornbank PCL 4,875,400 14,098,465 2.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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