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Schroder Asian Income Maximiser Fund

SCAIMCA:LN
72.93
GBp
0.48
0.66%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
62.92 - 76.83
1 Yr Return
-4.89%
YTD Return
2.89%
Previous Close
72.45
52Wk Range
62.92 - 76.83
1 Yr Return
-4.42%
YTD Return
2.89%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
72.93
Total Assets (m GBP) (on 05/27/2016)
266.631
Inception Date
06/01/2010
Last Dividend (on 03/31/2016)
0.9598
Dividend Indicated Gross Yield
5.26%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.61 m 13.54 m 5.14
1.61 m 8.65 m 3.28
1.04 m 7.90 m 3.00
8.52 m 7.33 m 2.78
51.29 k 7.26 m 2.76
945.00 k 7.20 m 2.73
17.64 m 7.19 m 2.73
3.19 m 6.58 m 2.50
367.97 k 5.49 m 2.08
956.91 k 5.47 m 2.08
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