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Schroder Umbrella Fund II - Schroder Asian Asset Income Fund

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SCAAUCD:HK
Pending Listing
SCAAUCD:HK is pending Listing
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b USD) (on 05/29/2015)
42.995
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COGHLAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 1.78 m 1.70 b 8.93
Telstra Corp Ltd 10.95 m 417.51 m 2.19
SK Telecom Co Ltd 228.53 k 414.00 m 2.17
National Australia Bank Ltd 1.57 m 375.45 m 1.97
Fortune Real Estate Investment 50.30 m 342.05 m 1.80
Mapletree Commercial Trust 39.87 m 339.56 m 1.78
DUET Group 18.14 m 321.17 m 1.69
HKT Trust & HKT Ltd 32.87 m 300.08 m 1.57
Suntec Real Estate Investment 24.21 m 272.37 m 1.43
Mapletree Industrial Trust 30.45 m 270.67 m 1.42
Profile
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.
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852 2521 1633