• 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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SCHAYCE:LX

118.90 EUR 1.51 1.29%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +20.40% 3-Month: +2.00% 3-Year: - 52-Week Range: 95.04 - 121.44
1-Month: +1.39% 1-Year: +16.26% 5-Year: - Beta vs MXAPJ: 0.84

Mutual Fund Chart for SCHAYCE

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  • SCHAYCE:LX 118.90
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Fund Profile & Information for SCHAYCE

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 SCHAYCE

NAV (on 2014-10-31) 118.90
Assets (M) (on 2014-09-30) 2,419.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHAYCE

No dividends reported

Fees & Expenses for SCHAYCE

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCHAYCE

Filing Date: 09/30/2014
Name Position Value % of Total
Brambles Ltd 9,596,234 79,827,000 3.300%
Hutchison Whampoa Ltd 6,593,965 79,827,000 3.300%
Jardine Strategic Holdings Ltd 2,151,765 74,989,000 3.100%
SK Telecom Co Ltd 273,581 74,989,000 3.100%
HKT Trust and HKT Ltd 58,070,515 70,151,000 2.900%
HSBC Holdings PLC 6,908,219 70,151,000 2.900%
Commonwealth Bank of Australia 1,066,313 70,151,000 2.900%
Taiwan Semiconductor Manufactu 15,942,581 62,894,000 2.600%
Jardine Matheson Holdings Ltd 1,014,681 60,475,000 2.500%
Rio Tinto PLC 1,180,770 58,056,000 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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