• 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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SCHAYAD:LX

16.80 USD 0.11 0.66%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.72% 3-Month: -5.84% 3-Year: +12.54% 52-Week Range: 15.09 - 18.02
1-Month: +0.55% 1-Year: +8.42% 5-Year: +9.10% Beta vs MXAPJ: 0.87

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  • SCHAYAD:LX 16.80
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Fund Profile & Information for SCHAYAD

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: 06-11-2004 Telephone: 352-341-342-202 Tel
Managers: LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHAYAD

NAV (on 2014-11-25) 16.69
Assets (M) (on 2014-10-31) 2,502.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAYAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.04
Dividend Yield (ttm) 3.14

Fees & Expenses for SCHAYAD

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SCHAYAD

Filing Date: 10/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 6,514,591 82,575,900 3.300%
Brambles Ltd 9,555,632 80,073,600 3.200%
Commonwealth Bank of Australia 1,060,805 75,069,000 3.000%
Jardine Strategic Holdings Ltd 2,106,904 75,069,000 3.000%
HKT Trust & HKT Ltd 57,498,035 70,064,400 2.800%
HSBC Holdings PLC 6,850,145 70,064,400 2.800%
Taiwan Semiconductor Manufactu 16,358,560 70,064,400 2.800%
SK Telecom Co Ltd 271,792 67,562,100 2.700%
Fortune Real Estate Investment 65,137,633 60,055,200 2.400%
Rio Tinto Ltd 1,130,589 60,055,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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