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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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SCHEYAD:LX

12.67 GBP 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.41% 3-Month: +7.58% 3-Year: +10.28% 52-Week Range: 10.62 - 13.01
1-Month: +5.76% 1-Year: +24.15% 5-Year: +11.96% Beta vs MXAPJ: 0.83

Mutual Fund Chart for SCHEYAD

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  • SCHEYAD:LX 12.67
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Fund Profile & Information for SCHEYAD

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: 02-10-2006 Telephone: 352-341-342-202 Tel
Managers: LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCHEYAD

NAV (on 2015-01-28) 12.67
Assets (M) (on 2014-12-31) 2,431.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEYAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.43
Dividend Yield (ttm) 3.39

Fees & Expenses for SCHEYAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SCHEYAD

Filing Date: 12/31/2014
Name Position Value % of Total
HKT Trust & HKT Ltd 65,339,657 85,109,500 3.500%
Commonwealth Bank of Australia 1,147,468 80,246,100 3.300%
Jardine Strategic Holdings Ltd 2,346,377 80,246,100 3.300%
Taiwan Semiconductor Manufactu 17,449,742 77,814,400 3.200%
Hutchison Whampoa Ltd 6,549,131 75,382,700 3.100%
SK Telecom Co Ltd 288,521 70,519,300 2.900%
Brambles Ltd 7,564,571 65,655,900 2.700%
Fortune Real Estate Investment 64,934,856 65,655,900 2.700%
HSBC Holdings PLC 6,923,832 65,655,900 2.700%
Tabcorp Holdings Ltd 17,940,962 60,792,500 2.500%

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

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