• 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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SCAPSAE:LX

114.31 EUR 0.34 0.30%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +13.54% 3-Month: +4.06% 3-Year: - 52-Week Range: 94.12 - 119.10
1-Month: -1.08% 1-Year: +3.59% 5-Year: - Beta vs GPCHASDU: 0.93

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  • SCAPSAE:LX 114.31
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Fund Profile & Information for SCAPSAE

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 SCAPSAE

NAV (on 2014-09-19) 114.31
Assets (M) (on 2014-08-31) 245.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCAPSAE

No dividends reported

Fees & Expenses for SCAPSAE

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCAPSAE

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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