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Schroder International Selection Fund - Asian Equity Yield

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SCHAECD:LX
17.42
USD
0.10
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
16.82 - 21.35
1 Yr Return
-14.68%
YTD Return
-8.62%
Previous Close
17.32
52Wk Range
16.82 - 21.35
1 Yr Return
-14.68%
YTD Return
-8.62%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
17.42
Total Assets (b USD) (on 07/31/2015)
2.156
Inception Date
09/10/2004
Last Dividend (on 08/27/2015)
0.042533
Dividend Indicated Gross Yield
2.93%
Fund Managers
LEE KING FUEI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
HKT Trust & HKT Ltd 71.77 m 84.43 m 3.68
AIA Group Ltd 11.24 m 73.56 m 3.20
BOC Hong Kong Holdings Ltd 17.19 m 71.61 m 3.12
Tabcorp Holdings Ltd 19.61 m 68.76 m 2.99
Telstra Corp Ltd 14.17 m 67.08 m 2.92
National Australia Bank Ltd 2.60 m 66.34 m 2.89
Jardine Strategic Holdings Ltd 2.14 m 64.77 m 2.82
Hongkong Land Holdings Ltd 7.88 m 64.64 m 2.81
SK Telecom Co Ltd 280.29 k 62.65 m 2.73
BTS Rail Mass Transit Growth I 203.16 m 61.36 m 2.67
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel