Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Asia Pacific Property Securities

+ Add to Watchlist

SCAPSCE:LX

144.94 EUR 1.25 0.87%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +22.66% 3-Month: +9.79% 3-Year: - 52-Week Range: 104.04 - 146.16
1-Month: +4.24% 1-Year: +39.02% 5-Year: - Beta vs GPCHASDU: 0.97

Mutual Fund Chart for SCAPSCE

No chart data available.
  • SCAPSCE:LX 144.94
  • 1M
  • 1Y
Interactive SCAPSCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 144.94
Assets (M) (on 2015-03-31) 208.29
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 1.32

Top Fund Holdings for SCAPSCE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil