• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPPAI:LX

187.33 USD 0.24 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +12.58% 3-Month: +5.59% 3-Year: +15.14% 52-Week Range: 155.70 - 187.33
1-Month: +1.86% 1-Year: +12.81% 5-Year: +13.50% Beta vs GPCHASDU: 0.95

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  • SCAPPAI:LX 187.33
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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 2014-08-21) 187.33
Assets (M) (on 2014-07-31) 251.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 771,688 19,114,000 7.600%
Mitsui Fudosan Co Ltd 510,652 17,102,000 6.800%
Swire Properties Ltd 4,681,030 15,341,500 6.100%
Sun Hung Kai Properties Ltd 975,402 14,838,500 5.900%
Hongkong Land Holdings Ltd 1,835,766 12,575,000 5.000%
CapitaLand Ltd 4,271,055 11,820,500 4.700%
Wharf Holdings Ltd/The 1,316,146 10,563,000 4.200%
CapitaCommercial Trust 6,213,784 8,299,500 3.300%
Hang Lung Group Ltd 1,495,751 8,048,000 3.200%
Scentre Group 2,387,175 7,545,000 3.000%

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

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