• 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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SCAIMCI:LN

51.57 GBp 0.01 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Asian Income Maximiser Fund (SCAIMCI)

Year To Date: +3.17% 3-Month: +4.04% 3-Year: +6.02% 52-Week Range: 48.92 - 61.85
1-Month: +3.08% 1-Year: -7.44% 5-Year: - Beta vs MXAPJ: 0.68

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  • SCAIMCI:LN 51.57
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Fund Profile & Information for SCAIMCI

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 SCAIMCI

NAV (on 2014-04-17) 51.57
Assets (M) (on 2014-02-28) 218.20
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCAIMCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.70
Dividend Yield (ttm) 8.65

Fees & Expenses for SCAIMCI

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 SCAIMCI

Filing Date: 11/30/2012
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,683,000 7,781,834 4.752%
Swire Pacific Ltd 628,000 4,793,211 2.927%
Amcor Ltd/Australia 901,084 4,620,549 2.821%
United Overseas Bank Ltd 439,000 4,194,112 2.561%
Fortune Real Estate Investment 7,525,000 4,078,928 2.491%
Mapletree Industrial Trust 5,380,080 3,781,238 2.309%
Incitec Pivot Ltd 1,775,020 3,720,707 2.272%
Venture Corp Ltd 931,000 3,709,833 2.265%
Suncorp Group Ltd 572,423 3,610,044 2.204%
Australia & New Zealand Bankin 220,201 3,596,942 2.196%

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

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