• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Asian Alpha Plus Fund

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SCHAAPA:LN

88.89 GBp 0.13 0.15%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder Asian Alpha Plus Fund (SCHAAPA)

Year To Date: +10.18% 3-Month: +1.70% 3-Year: +10.13% 52-Week Range: 76.00 - 92.57
1-Month: -3.34% 1-Year: +10.09% 5-Year: +9.45% Beta vs MXFEJ: 0.89

Mutual Fund Chart for SCHAAPA

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  • SCHAAPA:LN 88.89
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Fund Profile & Information for SCHAAPA

Schroder Asian Alpha Plus Fund is an unit trust incorporated in the United Kingdom. The Fund's objective is to maximize capital growth through investment in securities of the Asia (ex-Japan) region. The Fund will invest in interest securities and real estate investment trusts, collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.

Inception Date: 11-30-2007 Telephone: 44-870-870-8059 Tel
Managers: MATTHEW DOBBS
Web Site: www.schroders.com/couk

Fundamentals for SCHAAPA

NAV (on 2014-12-24) 88.89
Assets (M) (on 2014-12-22) 554.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHAAPA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.17
Dividend Yield (ttm) 0.21

Fees & Expenses for SCHAAPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHAAPA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,326,510 30,718,485 6.091%
Jardine Strategic Holdings Ltd 1,168,500 24,577,256 4.873%
AIA Group Ltd 6,721,200 19,866,058 3.939%
Hyundai Motor Co 146,677 19,509,944 3.868%
Kasikornbank PCL 4,241,900 15,615,935 3.096%
China Petroleum & Chemical Cor 25,182,000 14,123,335 2.800%
Tencent Holdings Ltd 1,425,200 12,780,549 2.534%
Samsung Electronics Co Ltd 32,464 12,310,182 2.441%
Cheung Kong Holdings Ltd 1,163,000 12,124,893 2.404%
Hongkong Land Holdings Ltd 3,092,000 12,124,778 2.404%

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

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