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: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Equity Yield

+ Add to Watchlist

SCHAEYA:LX

27.15 USD 0.08 0.29%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.76% 3-Month: +7.06% 3-Year: +8.96% 52-Week Range: 24.62 - 27.70
1-Month: +4.50% 1-Year: +7.57% 5-Year: +9.02% Beta vs MXAPJ: 0.88

Mutual Fund Chart for SCHAEYA

No chart data available.
  • SCHAEYA:LX 27.15
  • 1M
  • 1Y
Interactive SCHAEYA 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 SCHAEYA

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: 06-11-2004 Telephone: 352-341-342-202 Tel
Managers: LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHAEYA

NAV (on 2015-04-17) 27.15
Assets (M) (on 2015-03-31) 2,463.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAEYA

No dividends reported

Fees & Expenses for SCHAEYA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SCHAEYA

Filing Date: 03/31/2015
Name Position Value % of Total
HKT Trust & HKT Ltd 72,661,673 93,628,200 3.800%
Taiwan Semiconductor Manufactu 17,464,886 81,308,700 3.300%
Jardine Strategic Holdings Ltd 2,182,311 76,380,900 3.100%
AIA Group Ltd 11,351,819 71,453,100 2.900%
National Australia Bank Ltd 2,433,076 71,453,100 2.900%
SK Telecom Co Ltd 290,713 71,453,100 2.900%
Tabcorp Holdings Ltd 19,787,994 71,453,100 2.900%
Fortune Real Estate Investment 64,989,841 68,989,200 2.800%
Hutchison Whampoa Ltd 4,793,346 66,525,300 2.700%
BTS Rail Mass Transit Growth I 202,496,214 64,061,400 2.600%

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