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Schroder International Selection Fund - Asian Equity Yield

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SCHLU:LX
Luxembourg
24.90
USD
0.00
0.00%
As of 11:11:07 ET on 07/29/2015.
Previous Close
24.90
52Wk Range
24.58 - 27.75
1 Yr Return
-7.33%
YTD Return
-1.81%
Volume
0
Previous Close
24.90
52Wk Range
24.58 - 27.75
1 Yr Return
-7.33%
YTD Return
-1.81%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
2.297
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEE KING FUEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-9.95%
3 Yr Return
5.17%
5 Yr Return
7.34%
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