Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Asia Pacific Property Securities

SCAPPA1:LX
147.7137
USD
1.3239
0.90%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
116.7500 - 147.7137
1 Yr Return
15.26%
YTD Return
12.13%
Previous Close
146.3898
52Wk Range
116.7500 - 147.7137
1 Yr Return
9.89%
YTD Return
12.13%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/23/2016)
147.7137
Total Assets (m USD) (on 07/31/2016)
154.464
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
549.24 k 10.35 m 6.70
2.47 m 9.73 m 6.30
1.28 m 9.12 m 5.90
406.99 k 8.96 m 5.80
1.10 m 8.81 m 5.70
973.09 k 7.26 m 4.70
475.19 k 6.80 m 4.40
1.58 m 6.03 m 3.90
3.42 m 5.72 m 3.70
919.66 5.56 m 3.60
Profile
Schroder International Selection Fund - Asia Pacific Property Securities is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth and income by investing in equity securities of Asia Pacific property companies including Japan and Australasia. The Fund may invest directly in China B-Shares and China H-Shares and may invest in China A-shares.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel