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

Schroder International Selection Fund - Asia Pacific Property Securities

+ Add to Watchlist

SCAPPA1:LX

141.97 USD 0.86 0.60%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.87% 3-Month: -3.55% 3-Year: +11.25% 52-Week Range: 131.33 - 156.98
1-Month: -3.01% 1-Year: +2.33% 5-Year: +7.10% Beta vs GPCHASDU: 0.96

Mutual Fund Chart for SCAPPA1

No chart data available.
  • SCAPPA1:LX 141.97
  • 1M
  • 1Y
Interactive SCAPPA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 141.97
Assets (M) (on 2014-11-30) 188.62
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: 11/28/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 670,446 15,088,000 8.000%
Mitsui Fudosan Co Ltd 456,846 13,202,000 7.000%
Swire Properties Ltd 3,762,833 11,693,200 6.200%
Hongkong Land Holdings Ltd 1,553,497 10,750,200 5.700%
CapitaLand Ltd 3,556,619 9,052,800 4.800%
Sun Hung Kai Properties Ltd 606,213 8,864,200 4.700%
Hang Lung Group Ltd 1,370,622 6,601,000 3.500%
Hysan Development Co Ltd 1,346,372 6,223,800 3.300%
UOL Group Ltd 1,096,580 5,658,000 3.000%
CapitaCommercial Trust 4,233,819 5,469,400 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil