• 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

24.02 USD 0.06 0.25%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.89% 3-Month: -2.11% 3-Year: +13.05% 52-Week Range: 21.46 - 26.06
1-Month: -6.23% 1-Year: +5.99% 5-Year: +9.88% Beta vs MXAPJ: 0.88

Mutual Fund Chart for SCHAEYB

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  • SCHAEYB:LX 24.02
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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 2014-09-29) 24.08
Assets (M) (on 2014-08-31) 2,520.33
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: 07/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 6,241,258 85,363,200 3.600%
Commonwealth Bank of Australia 974,624 75,878,400 3.200%
Jardine Strategic Holdings Ltd 2,114,783 75,878,400 3.200%
Brambles Ltd 8,385,366 73,507,200 3.100%
HSBC Holdings PLC 6,840,670 73,507,200 3.100%
SK Telecom Co Ltd 259,501 66,393,600 2.800%
Taiwan Semiconductor Manufactu 15,907,714 64,022,400 2.700%
Fortune Real Estate Investment 66,918,639 61,651,200 2.600%
HKT Trust and HKT Ltd 51,991,618 61,651,200 2.600%
China Petroleum & Chemical Cor 62,052,336 61,651,200 2.600%

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

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