• 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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SCHAEYB:LX

25.32 USD 0.01 0.04%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +13.44% 3-Month: +6.30% 3-Year: +6.48% 52-Week Range: 20.90 - 25.32
1-Month: +3.90% 1-Year: +12.58% 5-Year: +13.06% Beta vs MXAPJ: 0.87

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  • SCHAEYB:LX 25.32
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Fund Profile & Information for SCHAEYB

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 SCHAEYB

NAV (on 2014-07-24) 25.32
Assets (M) (on 2014-06-30) 2,166.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAEYB

No dividends reported

Fees & Expenses for SCHAEYB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SCHAEYB

Filing Date: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 6,176,484 84,474,000 3.900%
Taiwan Semiconductor Manufactu 18,412,199 77,976,000 3.600%
Jardine Strategic Holdings Ltd 2,121,746 75,810,000 3.500%
Commonwealth Bank of Australia 937,769 71,478,000 3.300%
HSBC Holdings PLC 6,194,811 62,813,999 2.900%
Brambles Ltd 7,252,799 62,813,999 2.900%
China Petroleum & Chemical Cor 61,334,087 58,482,000 2.700%
Jardine Matheson Holdings Ltd 986,039 58,482,000 2.700%
Hyundai Motor Co 248,190 56,316,000 2.600%
Halla Visteon Climate Control 1,195,828 54,150,000 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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