• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Asian Income Maximiser Fund

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SCAIMAI:LN

50.37 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder Asian Income Maximiser Fund (SCAIMAI)

Year To Date: +3.28% 3-Month: +1.49% 3-Year: +4.18% 52-Week Range: 47.84 - 55.85
1-Month: -0.63% 1-Year: -2.17% 5-Year: - Beta vs MXAPJ: 0.69

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  • SCAIMAI:LN 50.37
  • 1M
  • 1Y
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Fund Profile & Information for SCAIMAI

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.

Inception Date: 06-01-2010 Telephone: 44-870-870-8059 Tel
Managers: RICHARD SENNITT / THOMAS SEE
Web Site: www.schroders.com

Fundamentals for SCAIMAI

NAV (on 2014-07-11) 50.37
Assets (M) (on 2014-06-30) 243.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCAIMAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.03
Dividend Yield (ttm) 8.35

Fees & Expenses for SCAIMAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCAIMAI

Filing Date: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,546,000 9,707,346 4.423%
HSBC Holdings PLC 1,319,200 8,666,324 3.948%
Amcor Ltd/Australia 1,209,478 6,894,786 3.141%
BOC Hong Kong Holdings Ltd 2,863,500 5,547,887 2.528%
Keppel Corp Ltd 1,016,300 5,442,760 2.480%
LG Chem Ltd 59,453 5,213,898 2.375%
Asustek Computer Inc 953,000 5,186,586 2.363%
Singapore Telecommunications L 2,871,000 5,085,757 2.317%
Brambles Ltd 997,997 4,946,671 2.254%
China Petroleum & Chemical Cor 9,912,000 4,900,598 2.233%

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

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