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Schroder International Selection Fund - Asian Equity Yield

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SCHAYAC:LX
96.66
CHF
0.05
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
96.71 - 123.92
1 Yr Return
-14.18%
YTD Return
-9.71%
Previous Close
96.71
52Wk Range
96.71 - 123.92
1 Yr Return
-14.45%
YTD Return
-9.71%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
96.66
Total Assets (b USD) (on 01/31/2016)
1.652
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KING FUEI
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
HKT Trust & HKT Ltd 64.78 m 82.75 m 4.90
Fortune Real Estate Investment 60.69 m 62.49 m 3.70
Taiwan Mobile Co Ltd 20.57 m 62.49 m 3.70
Tabcorp Holdings Ltd 17.71 m 60.80 m 3.60
National Australia Bank Ltd 2.61 m 57.42 m 3.40
Hongkong Land Holdings Ltd 7.96 m 55.73 m 3.30
BTS Rail Mass Transit Growth I 180.01 m 52.35 m 3.10
Swire Properties Ltd 16.94 m 48.98 m 2.90
Bank of China Ltd 105.92 m 47.29 m 2.80
Jardine Strategic Holdings Ltd 1.73 m 47.29 m 2.80
Profile
Schroder International Selection Fund - Asian Equity Yield is an open-end investment company incorporated in Luxembourg. The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund may invest directly in China B and H-Shares and may invest up to 10% of its assets in China A-Shares.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel