• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Asia Pacific Fund

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SCHAPAI:AU

1.56 AUD 0.01 0.64%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schroder Asia Pacific Fund (SCHAPAI)

Year To Date: +8.49% 3-Month: +4.97% 3-Year: +16.77% 52-Week Range: 1.31 - 1.57
1-Month: +2.86% 1-Year: +20.49% 5-Year: +9.42% Beta vs AS51: 0.67

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  • SCHAPAI:AU 1.56
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Fund Profile & Information for SCHAPAI

Schroder Asia Pacific Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI All Country Far East ex Japan Free Index over the longer term (3-5 years). The Fund invests in the equity securities of companies which are domiciled or operate in the Asia Pacific region, excluding Japan, whose growth prospects are undervalued.

Inception Date: 04-07-1995 Telephone: 1300-136-471
Managers: HWEE LI HO
Web Site: www.schroders.com.au

Fundamentals for SCHAPAI

NAV (on 2014-08-28) 1.56
Assets (M) (on 2014-07-31) 24.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCHAPAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.34

Fees & Expenses for SCHAPAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SCHAPAI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 393,282 1,728,513 7.200%
Hyundai Motor Co 4,786 1,152,342 4.800%
Jardine Matheson Holdings Ltd 16,021 1,008,299 4.200%
AIA Group Ltd 180,074 960,285 4.000%
Samsung Electronics Co Ltd 623 864,257 3.600%
Kasikornbank PCL 110,973 744,221 3.100%
MediaTek Inc 39,927 696,207 2.900%
Keppel Corp Ltd 70,594 648,192 2.700%
Tencent Holdings Ltd 38,571 624,185 2.600%
Swire Properties Ltd 193,540 600,178 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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