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

Schroder International Selection Fund - Asian Equity Yield

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SCHAECD:LX

19.65 USD 0.04 0.20%

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

Snapshot for Schroder International Selection Fund - Asian Equity Yield (SCHAECD)

Year To Date: +6.96% 3-Month: +7.02% 3-Year: +7.28% 52-Week Range: 17.54 - 21.13
1-Month: +4.73% 1-Year: +0.06% 5-Year: +17.69% Beta vs MXAPJ: 0.84

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  • SCHAECD:LX 19.65
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Fund Profile & Information for SCHAECD

Schroder International Selection Fund - Asian Equity Yield is an open-end investment company incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments.

Inception Date: 09-10-2004 Telephone: 352-341-342-202 Tel
Managers: LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHAECD

NAV (on 2014-04-17) 19.65
Assets (M) (on 2014-03-31) 2,039.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHAECD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.05
Dividend Yield (ttm) 3.61

Fees & Expenses for SCHAECD

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

Top Fund Holdings for SCHAECD

Filing Date: 03/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 2,218,192 79,544,400 3.900%
Hutchison Whampoa Ltd 6,007,964 79,544,400 3.900%
Jardine Matheson Holdings Ltd 1,164,007 73,425,600 3.600%
Taiwan Semiconductor Manufactu 18,345,900 71,386,000 3.500%
HSBC Holdings PLC 6,641,873 67,306,800 3.300%
Brambles Ltd 7,127,359 61,188,000 3.000%
National Australia Bank Ltd 1,737,151 57,108,799 2.800%
Astro Malaysia Holdings Bhd 56,379,119 55,069,200 2.700%
China Petroleum & Chemical Cor 61,551,333 55,069,200 2.700%
Halla Visteon Climate Control 1,203,228 55,069,200 2.700%

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

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