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Schroder International Selection Fund - Asian Equity Yield

SCHAYAE:LX
131.5045
EUR
1.0508
0.81%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
105.4200 - 134.1406
1 Yr Return
17.91%
YTD Return
10.24%
Previous Close
130.4537
52Wk Range
105.4200 - 134.1406
1 Yr Return
20.83%
YTD Return
10.24%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/24/2016)
131.5045
Total Assets (b USD) (on 07/31/2016)
1.861
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
19.52 m 70.71 m 3.80
20.47 m 70.71 m 3.80
50.58 m 63.27 m 3.40
38.86 m 61.41 m 3.30
44.43 k 61.41 m 3.30
1.63 m 61.41 m 3.30
10.99 m 59.55 m 3.20
1.83 m 55.83 m 3.00
4.47 m 55.83 m 3.00
19.39 m 53.97 m 2.90
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