• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schroder International Selection Fund - Asian Equity Yield

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SCHAYAC:LX

113.55 CHF 2.96 2.68%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder International Selection Fund - Asian Equity Yield (SCHAYAC)

Year To Date: +12.63% 3-Month: -4.86% 3-Year: - 52-Week Range: 95.83 - 119.69
1-Month: -5.27% 1-Year: +15.49% 5-Year: - Beta vs MXAPJ: 0.91

Mutual Fund Chart for SCHAYAC

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  • SCHAYAC:LX 113.55
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Fund Profile & Information for SCHAYAC

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.

Inception Date: 09-12-2012 Telephone: 352-341-342-202 Tel
Managers: LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHAYAC

NAV (on 2014-12-18) 113.55
Assets (M) (on 2014-11-30) 2,507.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAYAC

No dividends reported

Fees & Expenses for SCHAYAC

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SCHAYAC

Filing Date: 11/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 2,330,194 85,261,800 3.400%
Hutchison Whampoa Ltd 6,602,705 82,754,100 3.300%
Brambles Ltd 9,703,576 80,246,400 3.200%
HKT Trust & HKT Ltd 64,490,668 80,246,400 3.200%
Taiwan Semiconductor Manufactu 17,582,752 80,246,400 3.200%
Commonwealth Bank of Australia 1,131,954 77,738,700 3.100%
HSBC Holdings PLC 7,055,532 70,215,600 2.800%
SK Telecom Co Ltd 278,680 70,215,600 2.800%
Fortune Real Estate Investment 65,498,333 65,200,200 2.600%
Jardine Matheson Holdings Ltd 1,007,432 62,692,500 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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