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Schroder International Selection Fund - Asian Equity Yield

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SCHAYA1:LX
24.62
USD
0.01
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
24.63
52Wk Range
23.56 - 26.54
1 Yr Return
-3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
24.62
Total Assets (b USD) (on 05/31/2015)
2.442
Inception Date
06/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KING FUEI
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
HKT Trust & HKT Ltd 71.55 m 90.35 m 3.70
Tabcorp Holdings Ltd 19.66 m 75.70 m 3.10
AIA Group Ltd 11.13 m 73.26 m 3.00
Bank of China Ltd 106.61 m 70.82 m 2.90
National Australia Bank Ltd 2.70 m 70.82 m 2.90
Jardine Strategic Holdings Ltd 2.13 m 70.82 m 2.90
Telstra Corp Ltd 14.36 m 68.37 m 2.80
Hongkong Land Holdings Ltd 7.94 m 68.37 m 2.80
Fortune Real Estate Investment 65.29 m 65.93 m 2.70
Hutchison Whampoa Ltd 4.45 m 65.93 m 2.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel