- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder International Selection Fund - Asian Equity Yield
+ Add to WatchlistSCHAYAD:LX
17.42 USD 0.07 0.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Asian Equity Yield (SCHAYAD)
| Year To Date: | +4.75% | 3-Month: | +1.76% | 3-Year: | +17.47% | 52-Week Range: | 13.89 - 18.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +27.32% | 5-Year: | +4.26% | Beta vs MXAPJ: | 0.85 |
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 2013-05-24) 17.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,509.84 |
| 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 2013-04-25) 0.06 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for SCHAYAD
| Front Load | 4.17 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for SCHAYAD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Strategic Holdings Ltd | 2,037,500 | 72,372,000 | 4.010% |
| Jardine Matheson Holdings Ltd | 1,003,054 | 62,189,348 | 3.446% |
| Hongkong Land Holdings Ltd | 7,716,000 | 53,934,840 | 2.989% |
| Sun Hung Kai Properties Ltd | 3,148,000 | 47,197,559 | 2.615% |
| Amcor Ltd/Australia | 5,363,765 | 44,909,656 | 2.488% |
| UOL Group Ltd | 9,172,000 | 44,844,060 | 2.485% |
| Hyundai Motor Co | 607,398 | 43,048,795 | 2.385% |
| Suncorp Group Ltd | 4,033,031 | 42,554,841 | 2.358% |
| AIA Group Ltd | 10,642,800 | 41,539,376 | 2.302% |
| Samsung Electronics Co Ltd | 49,973 | 39,915,435 | 2.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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