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  • 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

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SCHAYAE:LX

134.27 EUR 0.24 0.18%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.62% 3-Month: +14.73% 3-Year: - 52-Week Range: 97.12 - 134.27
1-Month: +4.75% 1-Year: +36.27% 5-Year: - Beta vs MXAPJ: 0.89

Mutual Fund Chart for SCHAYAE

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  • SCHAYAE:LX 134.27
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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 2015-02-27) 134.27
Assets (M) (on 2015-01-31) 2,423.99
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: 01/30/2015
Name Position Value % of Total
HKT Trust & HKT Ltd 72,137,666 94,536,000 3.900%
Hutchison Whampoa Ltd 6,574,736 87,264,000 3.600%
Jardine Strategic Holdings Ltd 2,352,726 82,416,000 3.400%
Taiwan Semiconductor Manufactu 18,008,979 79,992,000 3.300%
Commonwealth Bank of Australia 1,142,758 77,568,000 3.200%
SK Telecom Co Ltd 287,222 75,144,000 3.100%
Fortune Real Estate Investment 66,548,582 72,720,000 3.000%
HSBC Holdings PLC 7,147,951 65,448,000 2.700%
Siliconware Precision Industri 37,605,900 63,024,000 2.600%
Tabcorp Holdings Ltd 17,943,545 63,024,000 2.600%

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

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