• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPA1:LX

152.32 USD 0.95 0.63%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Schroder International Selection Fund - Asia Pacific Property Securities (SCAPPA1)

Year To Date: +7.55% 3-Month: +6.82% 3-Year: +6.83% 52-Week Range: 131.33 - 151.81
1-Month: +0.20% 1-Year: +6.24% 5-Year: +12.37% Beta vs GPCHASDU: 0.95

Mutual Fund Chart for SCAPPA1

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  • SCAPPA1:LX 151.37
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  • 1Y
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Fund Profile & Information for SCAPPA1

Schroder International Selection Fund - Asia Pacific Property Securities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity securities of Asia Pacific property companies including Japan and Australasia.

Inception Date: 10-27-2006 Telephone: 352-341-342-202 Tel
Managers: ADAM OSBORN
Web Site: www.schroders.lu

Fundamentals for SCAPPA1

NAV (on 2014-07-09) 151.37
Assets (M) (on 2014-06-30) 265.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCAPPA1

No dividends reported

Fees & Expenses for SCAPPA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SCAPPA1

Filing Date: 05/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 866,876 21,045,900 7.300%
Mitsui Fudosan Co Ltd 573,927 18,162,900 6.300%
Sun Hung Kai Properties Ltd 1,180,839 16,144,799 5.600%
Swire Properties Ltd 4,987,549 15,568,200 5.400%
Hongkong Land Holdings Ltd 1,889,145 13,261,800 4.600%
CapitaLand Ltd 4,420,906 11,243,700 3.900%
Wharf Holdings Ltd 1,465,679 10,378,800 3.600%
CapitaCommercial Trust 6,847,005 9,225,600 3.200%
Hang Lung Group Ltd 1,536,193 8,649,000 3.000%
Westfield Retail Trust 2,817,575 8,360,699 2.900%

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

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