- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder Asian Alpha Plus Fund
+ Add to WatchlistSCAAPZA:LN
62.07 GBp 0.16 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder Asian Alpha Plus Fund (SCAAPZA)
| Year To Date: | +11.11% | 3-Month: | +0.67% | 3-Year: | +15.57% | 52-Week Range: | 47.29 - 62.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +29.38% | 5-Year: | +14.12% | Beta vs MXFEJ: | 0.90 |
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: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | MATTHEW DOBBS | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCAAPZA
| NAV | (on 2013-05-21) 62.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 519.11 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SCAAPZA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.87 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 812,500 | 17,893,897 | 4.563% |
| Samsung Electronics Co Ltd | 32,598 | 14,305,858 | 3.648% |
| Taiwan Semiconductor Manufactu | 6,022,510 | 12,436,104 | 3.171% |
| LG Chem Ltd | 62,343 | 12,051,831 | 3.073% |
| Samsung Electronics Co Ltd | 12,564 | 11,106,712 | 2.832% |
| Swire Pacific Ltd | 1,354,500 | 10,358,276 | 2.641% |
| Hang Lung Group Ltd | 2,831,000 | 9,929,523 | 2.532% |
| Iluka Resources Ltd | 1,621,923 | 9,404,403 | 2.398% |
| Hon Hai Precision Industry Co | 4,726,000 | 8,943,554 | 2.281% |
| Bangkok Bank PCL | 2,213,500 | 8,772,567 | 2.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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