• 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

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SCHAEYA:LX

26.10 USD 0.15 0.58%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.04% 3-Month: +1.13% 3-Year: +8.79% 52-Week Range: 22.73 - 27.70
1-Month: +2.89% 1-Year: +11.52% 5-Year: +10.15% Beta vs MXAPJ: 0.88

Mutual Fund Chart for SCHAEYA

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  • SCHAEYA:LX 26.10
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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 2015-01-27) 26.10
Assets (M) (on 2014-12-31) 2,431.70
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: 12/31/2014
Name Position Value % of Total
HKT Trust & HKT Ltd 65,339,657 85,109,500 3.500%
Commonwealth Bank of Australia 1,147,468 80,246,100 3.300%
Jardine Strategic Holdings Ltd 2,346,377 80,246,100 3.300%
Taiwan Semiconductor Manufactu 17,449,742 77,814,400 3.200%
Hutchison Whampoa Ltd 6,549,131 75,382,700 3.100%
SK Telecom Co Ltd 288,521 70,519,300 2.900%
Brambles Ltd 7,564,571 65,655,900 2.700%
Fortune Real Estate Investment 64,934,856 65,655,900 2.700%
HSBC Holdings PLC 6,923,832 65,655,900 2.700%
Tabcorp Holdings Ltd 17,940,962 60,792,500 2.500%

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

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