• 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

1.52 AUD 0.01 0.56%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Schroder Asia Pacific Fund (SCHAPAI)

Year To Date: +5.16% 3-Month: +4.54% 3-Year: +10.81% 52-Week Range: 1.30 - 1.53
1-Month: +1.65% 1-Year: +15.87% 5-Year: +9.40% Beta vs AS51: 0.68

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  • SCHAPAI:AU 1.52
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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 2014-07-09) 1.52
Assets (M) (on 2014-05-30) 24.22
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) 0.35

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 402,411 1,688,955 7.100%
Jardine Matheson Holdings Ltd 17,480 1,189,405 5.000%
Hyundai Motor Co 4,665 1,189,405 5.000%
Samsung Electronics Co Ltd 697 951,524 4.000%
AIA Group Ltd 181,297 927,736 3.900%
Kasikornbank PCL 113,916 689,855 2.900%
Keppel Corp Ltd 73,348 666,066 2.800%
MediaTek Inc 38,848 618,490 2.600%
Johnson Electric Holdings Ltd 548,761 547,126 2.300%

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

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