• 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

50.39 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder Asian Income Maximiser Fund (SCAIMAI)

Year To Date: +6.73% 3-Month: +1.13% 3-Year: +8.33% 52-Week Range: 47.84 - 54.62
1-Month: -2.16% 1-Year: +8.29% 5-Year: - Beta vs MXAPJ: 0.74

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  • SCAIMAI:LN 50.85
  • 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/couk

Fundamentals for SCAIMAI

NAV (on 2014-12-24) 50.85
Assets (M) (on 2014-12-22) 245.25
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 2014-10-01) 1.17
Dividend Yield (ttm) 8.24

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,703,000 11,720,190 4.819%
HSBC Holdings PLC 1,319,200 7,929,282 3.261%
China Petroleum & Chemical Cor 13,384,000 7,506,422 3.087%
Amcor Ltd/Australia 1,209,478 6,953,903 2.860%
BOC Hong Kong Holdings Ltd 3,998,500 6,813,992 2.802%
Asustek Computer Inc 952,000 6,228,260 2.561%
Swire Pacific Ltd 813,000 5,878,983 2.418%
Taiwan Mobile Co Ltd 2,925,500 5,601,781 2.304%
Transurban Group 1,245,708 5,216,991 2.145%
Mirvac Group 5,134,518 5,172,467 2.127%

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

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