• 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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SCAPSCA:LX

110.63 CHF 0.62 0.56%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +8.12% 3-Month: -2.15% 3-Year: - 52-Week Range: 95.02 - 119.01
1-Month: -3.17% 1-Year: +0.33% 5-Year: - Beta vs GPCHASDU: 0.94

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  • SCAPSCA:LX 110.63
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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 2014-10-21) 110.63
Assets (M) (on 2014-08-31) 245.18
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: 09/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 730,006 16,432,800 8.200%
Mitsui Fudosan Co Ltd 497,147 15,230,400 7.600%
Swire Properties Ltd 4,115,162 12,825,600 6.400%
Hongkong Land Holdings Ltd 1,709,294 11,623,200 5.800%
CapitaLand Ltd 3,834,243 9,619,200 4.800%
Sun Hung Kai Properties Ltd 664,252 9,418,800 4.700%
Hang Lung Group Ltd 1,456,896 7,214,400 3.600%
Hysan Development Co Ltd 1,473,692 6,813,600 3.400%
UOL Group Ltd 1,314,819 6,813,600 3.400%
Wharf Holdings Ltd/The 873,866 6,212,400 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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