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Schroder Asian Income Maximiser Fund

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SCAIMAA:LN
69.44
GBp
0.40
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
68.57 - 77.54
1 Yr Return
-0.09%
YTD Return
-1.74%
Previous Close
69.04
52Wk Range
68.57 - 77.54
1 Yr Return
-0.09%
YTD Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
69.44
Total Assets (m GBP) (on 07/31/2015)
255.917
Inception Date
06/01/2010
Last Dividend (on 07/01/2015)
1.575
Dividend Indicated Gross Yield
10.08%
Fund Managers
RICHARD SENNITT / THOMAS SEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.98 m 11.32 m 4.59
HSBC Holdings PLC 1.59 m 9.72 m 3.94
BOC Hong Kong Holdings Ltd 4.46 m 9.57 m 3.88
Swire Pacific Ltd 979.00 k 8.16 m 3.31
China Petroleum & Chemical Cor 15.14 m 7.82 m 3.17
Amcor Ltd/Australia 1.02 m 7.31 m 2.96
Asustek Computer Inc 900.00 k 6.30 m 2.55
Brambles Ltd 950.00 k 5.31 m 2.15
Orica Ltd 492.42 k 4.91 m 1.99
Bangkok Bank PCL 1.29 m 4.88 m 1.98
Profile
Schroder Asian Income Maximiser Fund is a unit trust incorporated in the United Kingdom. The Fund aims to provide income with potential for capital growth. The Fund invests in equity and equity related securities of Asian (ex-Japan) companies.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel