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Schroder International Selection Fund - Asian Equity Yield

SCHEYAD:LX
12.0262
GBP
0.3267
2.79%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
10.2400 - 12.3500
1 Yr Return
1.74%
YTD Return
9.73%
Previous Close
11.6995
52Wk Range
10.2400 - 12.3500
1 Yr Return
1.07%
YTD Return
9.73%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/24/2016)
12.0262
Total Assets (b USD) (on 05/31/2016)
1.759
Inception Date
02/10/2006
Last Dividend (on 12/17/2015)
0.480736
Dividend Indicated Gross Yield
4.00%
Fund Managers
LEE KING FUEI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
20.55 m 70.35 m 4.00
60.24 m 66.83 m 3.80
18.70 m 59.80 m 3.40
38.83 m 56.28 m 3.20
1.84 m 54.52 m 3.10
19.29 m 52.76 m 3.00
2.69 m 52.76 m 3.00
10.98 m 52.76 m 3.00
19.73 m 49.25 m 2.80
21.27 m 49.25 m 2.80
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