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  • 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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SCAAPZI:LN

63.86 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder Asian Alpha Plus Fund (SCAAPZI)

Year To Date: +9.07% 3-Month: +9.07% 3-Year: +8.83% 52-Week Range: 53.49 - 65.15
1-Month: +3.34% 1-Year: +20.90% 5-Year: +10.43% Beta vs MXFEJ: 0.87

Mutual Fund Chart for SCAAPZI

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  • SCAAPZI:LN 64.91
  • 1M
  • 1Y
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Fund Profile & Information for SCAAPZI

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/couk

Fundamentals for SCAAPZI

NAV (on 2015-03-31) 64.91
Assets (M) (on 2015-03-31) 631.36
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCAAPZI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.52
Dividend Yield (ttm) 0.89

Fees & Expenses for SCAAPZI

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 SCAAPZI

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,340,510 29,432,715 5.295%
Jardine Strategic Holdings Ltd 1,168,500 25,550,761 4.597%
AIA Group Ltd 6,408,600 22,818,486 4.105%
Hyundai Motor Co 196,321 19,683,303 3.541%
Kasikornbank PCL 3,738,600 16,645,707 2.995%
Tencent Holdings Ltd 1,769,300 16,465,657 2.962%
Hongkong Land Holdings Ltd 3,490,000 15,126,278 2.721%
China Petroleum & Chemical Cor 28,200,000 14,572,123 2.622%
Gujarat Pipavav Port Ltd 6,975,793 14,549,695 2.617%
Baidu Inc 87,691 12,924,289 2.325%

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

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