Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Asian Equity Yield

+ Add to Watchlist

SCHAYAE:LX

137.00 EUR 0.85 0.62%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.93% 3-Month: +17.46% 3-Year: - 52-Week Range: 100.85 - 139.58
1-Month: +2.03% 1-Year: +36.77% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for SCHAYAE

No chart data available.
  • SCHAYAE:LX 137.00
  • 1M
  • 1Y
Interactive SCHAYAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHAYAE

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 SCHAYAE

NAV (on 2015-03-27) 137.00
Assets (M) (on 2015-02-28) 2,521.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAYAE

No dividends reported

Fees & Expenses for SCHAYAE

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 SCHAYAE

Filing Date: 02/27/2015
Name Position Value % of Total
HKT Trust & HKT Ltd 72,277,245 95,801,800 3.800%
Taiwan Semiconductor Manufactu 17,907,818 85,717,400 3.400%
Jardine Strategic Holdings Ltd 2,318,253 80,675,200 3.200%
Tabcorp Holdings Ltd 21,394,702 78,154,100 3.100%
Fortune Real Estate Investment 66,657,595 75,633,000 3.000%
SK Telecom Co Ltd 290,617 75,633,000 3.000%
National Australia Bank Ltd 2,385,443 70,590,800 2.800%
Siliconware Precision Industri 38,287,072 68,069,700 2.700%
Brambles Ltd 7,657,655 65,548,600 2.600%
BTS Rail Mass Transit Growth I 205,450,752 65,548,600 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil