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Schroder International Selection Fund - Asian Equity Yield

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SCHAEYB:LX
24.84
USD
0.24
0.96%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
25.08
52Wk Range
23.12 - 26.06
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
24.84
Total Assets (b USD) (on 04/30/2015)
2.519
Inception Date
06/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KING FUEI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
HKT Trust & HKT Ltd 73.11 m 95.71 m 3.80
Taiwan Semiconductor Manufactu 16.27 m 78.08 m 3.10
AIA Group Ltd 11.38 m 75.56 m 3.00
SK Telecom Co Ltd 283.64 k 75.56 m 3.00
Tabcorp Holdings Ltd 19.65 m 75.56 m 3.00
Jardine Strategic Holdings Ltd 2.12 m 73.04 m 2.90
National Australia Bank Ltd 2.53 m 70.52 m 2.80
Hutchison Whampoa Ltd 4.79 m 70.52 m 2.80
Fortune Real Estate Investment 65.89 m 68.00 m 2.70
Hongkong Land Holdings Ltd 8.40 m 68.00 m 2.70
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