• 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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SCAPSCE:LX

104.44 EUR 0.32 0.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.83% 3-Month: +1.86% 3-Year: - 52-Week Range: 95.08 - 125.61
1-Month: +9.20% 1-Year: -15.03% 5-Year: - Beta vs GPCHASDU: -

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  • SCAPSCE:LX 104.44
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Fund Profile & Information for SCAPSCE

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 SCAPSCE

NAV (on 2014-04-17) 104.44
Assets (M) (on 2014-03-31) 168.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCAPSCE

No dividends reported

Fees & Expenses for SCAPSCE

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCAPSCE

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 496,429 11,781,000 7.000%
Hongkong Land Holdings Ltd 1,586,754 10,266,300 6.100%
Sun Hung Kai Properties Ltd 824,517 10,098,000 6.000%
Swire Properties Ltd 3,368,164 9,424,799 5.600%
Mitsui Fudosan Co Ltd 275,431 8,415,000 5.000%
CapitaLand Ltd 3,443,972 7,910,100 4.700%
CapitaCommercial Trust 5,989,389 7,068,600 4.200%
Hang Lung Group Ltd 1,370,677 6,900,299 4.100%
Westfield Retail Trust 2,314,860 6,395,400 3.800%
UOL Group Ltd 1,150,175 5,722,200 3.400%

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

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