• 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

52.79 GBp 0.01 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder Asian Income Maximiser Fund (SCAIMCI)

Year To Date: +7.77% 3-Month: +4.95% 3-Year: +6.86% 52-Week Range: 48.92 - 56.54
1-Month: +3.26% 1-Year: +0.77% 5-Year: - Beta vs MXAPJ: 0.69

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  • SCAIMCI:LN 52.79
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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 2014-07-25) 52.79
Assets (M) (on 2014-06-30) 243.18
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 2014-07-01) 1.05
Dividend Yield (ttm) 8.14

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: 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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