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Schroder International Selection Fund - Asia Pacific Property Securities

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SCAPSCE:LX
138.33
EUR
0.80
0.58%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
139.13
52Wk Range
110.21 - 146.16
1 Yr Return
24.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
138.33
Total Assets (m EUR) (on 04/30/2015)
228.423
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM OSBORN
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 774.44 k 18.27 m 8.00
Mitsui Fudosan Co Ltd 514.10 k 15.30 m 6.70
Swire Properties Ltd 4.31 m 14.85 m 6.50
Hongkong Land Holdings Ltd 1.72 m 13.93 m 6.10
CapitaLand Ltd 4.12 m 11.19 m 4.90
Sun Hung Kai Properties Ltd 617.11 k 10.28 m 4.50
Hang Lung Group Ltd 1.57 m 8.22 m 3.60
Hysan Development Co Ltd 1.53 m 7.08 m 3.10
Hang Lung Properties Ltd 2.14 m 7.08 m 3.10
UOL Group Ltd 1.14 m 6.85 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel