• 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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SCHEYAD:LX

11.98 GBP 0.01 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +13.70% 3-Month: +1.05% 3-Year: +11.06% 52-Week Range: 10.58 - 13.01
1-Month: -1.98% 1-Year: +13.60% 5-Year: +9.85% Beta vs MXAPJ: 0.82

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  • SCHEYAD:LX 11.98
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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 2014-12-23) 11.98
Assets (M) (on 2014-11-30) 2,507.68
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) 3.58

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: 11/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 2,330,194 85,261,800 3.400%
Hutchison Whampoa Ltd 6,602,705 82,754,100 3.300%
Brambles Ltd 9,703,576 80,246,400 3.200%
HKT Trust & HKT Ltd 64,490,668 80,246,400 3.200%
Taiwan Semiconductor Manufactu 17,582,752 80,246,400 3.200%
Commonwealth Bank of Australia 1,131,954 77,738,700 3.100%
HSBC Holdings PLC 7,055,532 70,215,600 2.800%
SK Telecom Co Ltd 278,680 70,215,600 2.800%
Fortune Real Estate Investment 65,498,333 65,200,200 2.600%
Jardine Matheson Holdings Ltd 1,007,432 62,692,500 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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