• 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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SCHAEYI:LX

30.81 USD 0.20 0.64%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.68% 3-Month: -4.02% 3-Year: +12.78% 52-Week Range: 27.32 - 33.65
1-Month: -2.81% 1-Year: +9.84% 5-Year: +11.33% Beta vs MXAPJ: 0.88

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  • SCHAEYI:LX 30.81
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Fund Profile & Information for SCHAEYI

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 SCHAEYI

NAV (on 2014-12-23) 30.81
Assets (M) (on 2014-11-30) 2,507.68
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHAEYI

No dividends reported

Fees & Expenses for SCHAEYI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHAEYI

Filing Date: 11/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 2,330,194 85,261,800 3.400%
Hutchison Whampoa Ltd 6,602,705 82,754,100 3.300%
Brambles Ltd 9,703,576 80,246,400 3.200%
HKT Trust & HKT Ltd 64,490,668 80,246,400 3.200%
Taiwan Semiconductor Manufactu 17,582,752 80,246,400 3.200%
Commonwealth Bank of Australia 1,131,954 77,738,700 3.100%
HSBC Holdings PLC 7,055,532 70,215,600 2.800%
SK Telecom Co Ltd 278,680 70,215,600 2.800%
Fortune Real Estate Investment 65,498,333 65,200,200 2.600%
Jardine Matheson Holdings Ltd 1,007,432 62,692,500 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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