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

Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPAI:LX

182.21 USD 1.21 0.66%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.42% 3-Month: +5.12% 3-Year: +9.98% 52-Week Range: 155.86 - 188.30
1-Month: +2.76% 1-Year: +14.08% 5-Year: +10.94% Beta vs GPCHASDU: 0.96

Mutual Fund Chart for SCAPPAI

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  • SCAPPAI:LX 182.21
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  • 1Y
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Fund Profile & Information for SCAPPAI

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 SCAPPAI

NAV (on 2015-03-04) 182.21
Assets (M) (on 2015-01-31) 198.14
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCAPPAI

No dividends reported

Fees & Expenses for SCAPPAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCAPPAI

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 712,417 14,461,300 7.300%
Swire Properties Ltd 3,939,603 12,678,400 6.400%
Mitsui Fudosan Co Ltd 472,893 12,084,100 6.100%
Hongkong Land Holdings Ltd 1,550,580 11,489,800 5.800%
CapitaLand Ltd 3,700,631 9,508,800 4.800%
Sun Hung Kai Properties Ltd 570,174 9,310,700 4.700%
Wharf Holdings Ltd/The 853,239 6,933,500 3.500%
Hysan Development Co Ltd 1,431,532 6,933,500 3.500%
Hang Lung Group Ltd 1,415,128 6,735,400 3.400%
UOL Group Ltd 1,151,962 6,141,100 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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