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  • Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPA1:LX

153.06 USD 0.71 0.46%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.34% 3-Month: +1.71% 3-Year: +10.84% 52-Week Range: 139.36 - 156.98
1-Month: -2.11% 1-Year: +1.16% 5-Year: +9.46% Beta vs GPCHASDU: -

Mutual Fund Chart for SCAPPA1

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  • SCAPPA1:LX 153.06
  • 1M
  • 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 2015-05-29) 153.06
Assets (M) (on 2015-04-30) 228.42
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 2.44

Top Fund Holdings for SCAPPA1

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 774,440 18,272,000 8.000%
Mitsui Fudosan Co Ltd 514,104 15,302,800 6.700%
Swire Properties Ltd 4,310,011 14,846,000 6.500%
Hongkong Land Holdings Ltd 1,720,049 13,932,400 6.100%
CapitaLand Ltd 4,118,737 11,191,600 4.900%
Sun Hung Kai Properties Ltd 617,110 10,278,000 4.500%
Hang Lung Group Ltd 1,574,484 8,222,400 3.600%
Hysan Development Co Ltd 1,528,775 7,080,400 3.100%
Hang Lung Properties Ltd 2,138,855 7,080,400 3.100%
UOL Group Ltd 1,138,127 6,852,000 3.000%

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

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