Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Asia Pacific Fund

+ Add to Watchlist

SCHAPAI:AU

1.89 AUD

As of 00:59:30 ET on 05/04/2015.

Snapshot for Schroder Asia Pacific Fund (SCHAPAI)

Year To Date: +11.75% 3-Month: +1.02% 3-Year: +18.16% 52-Week Range: 1.44 - 1.99
1-Month: -2.31% 1-Year: +29.50% 5-Year: +12.40% Beta vs AS51: 0.65

Mutual Fund Chart for SCHAPAI

No chart data available.
  • SCHAPAI:AU 1.89
  • 1M
  • 1Y
Interactive SCHAPAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-2-9210-9200
Managers: HWEE LI HO
Web Site: www.schroders.com.au

Fundamentals for SCHAPAI

NAV (on 2015-05-04) 1.89
Assets (M) (on 2015-03-31) 28.33
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCHAPAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil