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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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SCHAHIA:LX

244.86 EUR 2.13 0.86%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.53% 3-Month: +1.06% 3-Year: +12.40% 52-Week Range: 222.29 - 251.72
1-Month: -2.73% 1-Year: +6.33% 5-Year: +12.87% Beta vs MXAPJ: 0.88

Mutual Fund Chart for SCHAHIA

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  • SCHAHIA:LX 244.86
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Fund Profile & Information for SCHAHIA

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: 05-13-2005 Telephone: 352-341-342-202 Tel
Managers: LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHAHIA

NAV (on 2015-05-27) 244.86
Assets (M) (on 2015-04-30) 2,518.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHAHIA

No dividends reported

Fees & Expenses for SCHAHIA

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

Top Fund Holdings for SCHAHIA

Filing Date: 04/30/2015
Name Position Value % of Total
HKT Trust & HKT Ltd 73,114,671 95,706,800 3.800%
Taiwan Semiconductor Manufactu 16,268,613 78,076,600 3.100%
AIA Group Ltd 11,381,786 75,558,000 3.000%
SK Telecom Co Ltd 283,640 75,558,000 3.000%
Tabcorp Holdings Ltd 19,646,688 75,558,000 3.000%
Jardine Strategic Holdings Ltd 2,121,388 73,039,400 2.900%
National Australia Bank Ltd 2,528,707 70,520,800 2.800%
Hutchison Whampoa Ltd 4,786,646 70,520,800 2.800%
Fortune Real Estate Investment 65,889,034 68,002,200 2.700%
Hongkong Land Holdings Ltd 8,395,333 68,002,200 2.700%

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

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