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Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPAC:LX
115.29
CHF
0.77
0.66%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
116.06
52Wk Range
104.64 - 125.75
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115.29
Total Assets (m CHF) (on 05/31/2015)
223.004
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 816.65 k 18.29 m 8.20
Mitsui Fudosan Co Ltd 557.12 k 16.28 m 7.30
Swire Properties Ltd 4.13 m 14.05 m 6.30
Hongkong Land Holdings Ltd 1.63 m 14.05 m 6.30
CapitaLand Ltd 3.96 m 10.26 m 4.60
Sun Hung Kai Properties Ltd 565.81 k 9.59 m 4.30
Scentre Group 2.43 m 7.36 m 3.30
Wharf Holdings Ltd/The 1.07 m 7.36 m 3.30
Hang Lung Group Ltd 1.46 m 7.36 m 3.30
Hysan Development Co Ltd 1.51 m 6.91 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