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  • 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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SCAIMCA:LN

76.68 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder Asian Income Maximiser Fund (SCAIMCA)

Year To Date: +5.58% 3-Month: +1.83% 3-Year: +9.28% 52-Week Range: 69.21 - 79.82
1-Month: -1.06% 1-Year: +9.56% 5-Year: +8.92% Beta vs MXAPJ: 0.69

Mutual Fund Chart for SCAIMCA

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  • SCAIMCA:LN 75.86
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Fund Profile & Information for SCAIMCA

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 SCAIMCA

NAV (on 2015-06-02) 75.86
Assets (M) (on 2015-06-01) 266.34
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCAIMCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.18
Dividend Yield (ttm) 8.08

Fees & Expenses for SCAIMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCAIMCA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,978,000 11,322,782 4.588%
HSBC Holdings PLC 1,591,600 9,720,121 3.939%
BOC Hong Kong Holdings Ltd 4,460,000 9,570,548 3.878%
Swire Pacific Ltd 979,000 8,164,609 3.308%
China Petroleum & Chemical Cor 15,140,000 7,823,473 3.170%
Amcor Ltd/Australia 1,023,191 7,308,246 2.961%
Asustek Computer Inc 900,000 6,301,911 2.554%
Brambles Ltd 949,997 5,311,981 2.152%
Orica Ltd 492,419 4,912,622 1.991%
Bangkok Bank PCL 1,293,900 4,878,527 1.977%

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

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