- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder Asia Pacific Fund
+ Add to WatchlistSCHAPAI:AU
1.32 AUD 0.02 1.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder Asia Pacific Fund (SCHAPAI)
| Year To Date: | +6.52% | 3-Month: | +4.16% | 3-Year: | +6.82% | 52-Week Range: | 1.05 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.92% | 1-Year: | +21.25% | 5-Year: | +4.71% | Beta vs AS51: | 0.63 |
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 2013-06-18) 1.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.55 |
| 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 2013-01-02) 0.00 |
| Dividend Yield (ttm) | 1.08 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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