• 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

12.09 GBP 0.03 0.25%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +10.41% 3-Month: +5.14% 3-Year: +5.50% 52-Week Range: 10.58 - 12.15
1-Month: +4.15% 1-Year: +2.09% 5-Year: +13.19% Beta vs MXAPJ: 0.79

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  • SCHEYAD:LX 12.09
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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 2014-07-24) 12.09
Assets (M) (on 2014-06-30) 2,166.03
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 2014-01-16) 0.37
Dividend Yield (ttm) 3.06

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: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 6,176,484 84,474,000 3.900%
Taiwan Semiconductor Manufactu 18,412,199 77,976,000 3.600%
Jardine Strategic Holdings Ltd 2,121,746 75,810,000 3.500%
Commonwealth Bank of Australia 937,769 71,478,000 3.300%
HSBC Holdings PLC 6,194,811 62,813,999 2.900%
Brambles Ltd 7,252,799 62,813,999 2.900%
China Petroleum & Chemical Cor 61,334,087 58,482,000 2.700%
Jardine Matheson Holdings Ltd 986,039 58,482,000 2.700%
Hyundai Motor Co 248,190 56,316,000 2.600%
Halla Visteon Climate Control 1,195,828 54,150,000 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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