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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder Umbrella Fund II - Schroder Asian Asset Income Fund

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SCAAUAD:HK

10.85 USD 0.02 0.18%

As of 03:24:00 ET on 05/22/2015.

Snapshot for Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAUAD)

Year To Date: +2.14% 3-Month: -0.77% 3-Year: +9.82% 52-Week Range: 10.64 - 11.09
1-Month: -1.24% 1-Year: +6.50% 5-Year: - Beta vs HSI: 0.48

Mutual Fund Chart for SCAAUAD

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  • SCAAUAD:HK 10.83
  • 1M
  • 1Y
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Fund Profile & Information for SCAAUAD

Schroder Umbrella Fund II - Schroder Asian Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium to longer term. The Fund invests primarily in Asian equities and Asian fixed-income securities.

Inception Date: 06-27-2011 Telephone: 852 2521 1633
Managers: RICHARD COGHLAN
Web Site: www.schroders.com.hk

Fundamentals for SCAAUAD

NAV (on 2015-05-22) 10.85
Assets (M) (on 2015-04-30) 43,601.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCAAUAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 5.01

Fees & Expenses for SCAAUAD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCAAUAD

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 1,783,830 1,700,789,581 8.925%
Telstra Corp Ltd 10,954,790 417,509,222 2.191%
SK Telecom Co Ltd 228,530 414,000,631 2.173%
National Australia Bank Ltd 1,565,720 375,445,879 1.970%
Fortune Real Estate Investment 50,301,000 342,046,800 1.795%
Mapletree Commercial Trust 39,868,000 339,564,144 1.782%
DUET Group 18,142,630 321,173,646 1.685%
HKT Trust & HKT Ltd 32,867,000 300,075,710 1.575%
Suntec Real Estate Investment 24,205,000 272,370,752 1.429%
Mapletree Industrial Trust 30,446,000 270,671,849 1.420%

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

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