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  • 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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SCHAEYC:LX

29.03 USD 0.08 0.27%

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

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

Year To Date: +6.96% 3-Month: +7.24% 3-Year: +9.65% 52-Week Range: 26.27 - 29.50
1-Month: +4.57% 1-Year: +8.24% 5-Year: +9.74% Beta vs MXAPJ: 0.88

Mutual Fund Chart for SCHAEYC

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  • SCHAEYC:LX 29.03
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Fund Profile & Information for SCHAEYC

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 SCHAEYC

NAV (on 2015-04-17) 29.03
Assets (M) (on 2015-03-31) 2,463.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHAEYC

No dividends reported

Fees & Expenses for SCHAEYC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCHAEYC

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.

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