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Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPAC:LX
114.96
CHF
0.16
0.14%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
104.64 - 125.75
1 Yr Return
-0.51%
YTD Return
-2.27%
Previous Close
114.80
52Wk Range
104.64 - 125.75
1 Yr Return
-0.51%
YTD Return
-2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
114.96
Total Assets (m USD) (on 06/30/2015)
210.109
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM OSBORN
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 807.72 k 17.44 m 8.30
Mitsui Fudosan Co Ltd 554.03 k 15.55 m 7.40
Hongkong Land Holdings Ltd 1.59 m 13.03 m 6.20
Swire Properties Ltd 3.88 m 12.40 m 5.90
CapitaLand Ltd 3.96 m 10.29 m 4.90
Sun Hung Kai Properties Ltd 544.63 k 8.82 m 4.20
Wharf Holdings Ltd/The 1.07 m 7.14 m 3.40
Scentre Group 2.40 m 6.93 m 3.30
Hysan Development Co Ltd 1.55 m 6.72 m 3.20
Hang Lung Group Ltd 1.48 m 6.51 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