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

Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPAC:LX

107.70 CHF 3.06 2.92%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -8.44% 3-Month: -5.72% 3-Year: - 52-Week Range: 95.96 - 123.02
1-Month: -7.64% 1-Year: +5.11% 5-Year: - Beta vs GPCHASDU: 0.94

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  • SCAPPAC:LX 107.70
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Fund Profile & Information for SCAPPAC

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: 09-12-2012 Telephone: 352-341-342-202 Tel
Managers: ADAM OSBORN
Web Site: www.schroders.lu

Fundamentals for SCAPPAC

NAV (on 2015-01-23) 107.70
Assets (M) (on 2014-12-31) 185.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCAPPAC

No dividends reported

Fees & Expenses for SCAPPAC

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCAPPAC

Filing Date: 12/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 677,101 14,484,600 7.800%
Mitsui Fudosan Co Ltd 456,623 12,441,900 6.700%
Swire Properties Ltd 3,772,662 11,142,000 6.000%
Hongkong Land Holdings Ltd 1,565,814 10,584,900 5.700%
CapitaLand Ltd 3,567,365 8,913,600 4.800%
Sun Hung Kai Properties Ltd 547,722 8,356,500 4.500%
Hysan Development Co Ltd 1,371,333 6,128,100 3.300%
Hang Lung Group Ltd 1,349,906 6,128,100 3.300%
Wharf Holdings Ltd/The 797,087 5,756,700 3.100%
UOL Group Ltd 1,095,688 5,756,700 3.100%

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

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