• 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

115.35 CHF 0.35 0.30%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +12.73% 3-Month: -1.63% 3-Year: - 52-Week Range: 95.02 - 119.01
1-Month: +2.08% 1-Year: +8.66% 5-Year: - Beta vs GPCHASDU: 0.96

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  • SCAPSCA:LX 115.35
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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 2014-11-27) 115.35
Assets (M) (on 2014-10-31) 189.03
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: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 667,184 16,632,000 8.800%
Mitsui Fudosan Co Ltd 459,238 14,364,000 7.600%
Swire Properties Ltd 3,774,877 12,096,000 6.400%
Hongkong Land Holdings Ltd 1,545,624 10,773,000 5.700%
Sun Hung Kai Properties Ltd 608,601 9,072,000 4.800%
CapitaLand Ltd 3,523,497 8,694,000 4.600%
Hang Lung Group Ltd 1,352,967 6,804,000 3.600%
Hysan Development Co Ltd 1,368,276 6,237,000 3.300%
Scentre Group 1,882,275 5,859,000 3.100%
CapitaCommercial Trust 4,216,546 5,481,000 2.900%

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

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