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Schroder International Selection Fund - Asian Equity Yield

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SCHEYAD:LX
11.83
GBP
0.03
0.25%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
11.70 - 13.64
1 Yr Return
1.19%
YTD Return
-1.58%
Previous Close
11.86
52Wk Range
11.70 - 13.64
1 Yr Return
1.19%
YTD Return
-1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.83
Total Assets (b USD) (on 06/30/2015)
2.297
Inception Date
02/10/2006
Last Dividend (on 12/18/2014)
0.429317
Dividend Indicated Gross Yield
3.63%
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
HKT Trust & HKT Ltd 72.23 m 84.97 m 3.70
Bank of China Ltd 113.04 m 73.49 m 3.20
AIA Group Ltd 11.23 m 73.49 m 3.20
National Australia Bank Ltd 2.68 m 68.90 m 3.00
Tabcorp Holdings Ltd 19.65 m 68.90 m 3.00
Fortune Real Estate Investment 66.11 m 66.60 m 2.90
Telstra Corp Ltd 14.07 m 66.60 m 2.90
Jardine Strategic Holdings Ltd 2.12 m 64.30 m 2.80
Hongkong Land Holdings Ltd 7.84 m 64.30 m 2.80
China Construction Bank Corp 67.89 m 62.01 m 2.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel