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Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPAA:LX
136.73
USD
0.48
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
132.97 - 162.53
1 Yr Return
-14.59%
YTD Return
-7.28%
Previous Close
136.25
52Wk Range
132.97 - 162.53
1 Yr Return
-14.59%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
136.73
Total Assets (m USD) (on 07/31/2015)
198.810
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM OSBORN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 733.60 k 16.30 m 8.20
Mitsui Fudosan Co Ltd 544.84 k 15.51 m 7.80
Swire Properties Ltd 3.77 m 12.13 m 6.10
Hongkong Land Holdings Ltd 1.51 m 11.53 m 5.80
CapitaLand Ltd 3.72 m 8.75 m 4.40
Sun Hung Kai Properties Ltd 504.67 k 7.75 m 3.90
Scentre Group 2.47 m 6.96 m 3.50
Wharf Holdings Ltd/The 1.07 m 6.76 m 3.40
Hang Lung Group Ltd 1.46 m 6.56 m 3.30
Hysan Development Co Ltd 1.45 m 6.16 m 3.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel