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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

12.82 GBP 0.05 0.39%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.66% 3-Month: +5.98% 3-Year: +9.60% 52-Week Range: 10.97 - 13.01
1-Month: +0.87% 1-Year: +20.49% 5-Year: +10.00% Beta vs MXAPJ: 0.83

Mutual Fund Chart for SCHEYAD

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  • SCHEYAD:LX 12.82
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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 2015-03-02) 12.82
Assets (M) (on 2015-01-31) 2,423.99
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) 3.35

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: 01/30/2015
Name Position Value % of Total
HKT Trust & HKT Ltd 72,137,666 94,536,000 3.900%
Hutchison Whampoa Ltd 6,574,736 87,264,000 3.600%
Jardine Strategic Holdings Ltd 2,352,726 82,416,000 3.400%
Taiwan Semiconductor Manufactu 18,008,979 79,992,000 3.300%
Commonwealth Bank of Australia 1,142,758 77,568,000 3.200%
SK Telecom Co Ltd 287,222 75,144,000 3.100%
Fortune Real Estate Investment 66,548,582 72,720,000 3.000%
HSBC Holdings PLC 7,147,951 65,448,000 2.700%
Siliconware Precision Industri 37,605,900 63,024,000 2.600%
Tabcorp Holdings Ltd 17,943,545 63,024,000 2.600%

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

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