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

Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPSCA:LX

120.63 CHF 1.09 0.90%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.05% 3-Month: +15.93% 3-Year: - 52-Week Range: 103.10 - 123.71
1-Month: +0.81% 1-Year: +15.72% 5-Year: - Beta vs GPCHASDU: 0.93

Mutual Fund Chart for SCAPSCA

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  • SCAPSCA:LX 120.63
  • 1M
  • 1Y
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Fund Profile & Information for SCAPSCA

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 SCAPSCA

NAV (on 2015-04-17) 120.63
Assets (M) (on 2015-03-31) 208.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCAPSCA

No dividends reported

Fees & Expenses for SCAPSCA

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 SCAPSCA

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 753,064 17,497,200 8.400%
Mitsui Fudosan Co Ltd 502,614 14,789,300 7.100%
Swire Properties Ltd 4,232,027 13,539,500 6.500%
Hongkong Land Holdings Ltd 1,682,954 12,706,300 6.100%
CapitaLand Ltd 3,914,954 10,206,700 4.900%
Sun Hung Kai Properties Ltd 594,121 9,165,200 4.400%
Hang Lung Group Ltd 1,507,572 6,873,900 3.300%
Hysan Development Co Ltd 1,519,933 6,665,600 3.200%
UOL Group Ltd 1,160,598 6,457,300 3.100%
Wharf Holdings Ltd/The 894,698 6,249,000 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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