• 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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SCHLU:LX

26.9900 USD 0.00000.00%

As of 01:34:12 ET on 07/31/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.0800 - 26.9900 Beta vs MXAPJ: 0.8433

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  • SCHLU:LX 26.9900
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26.9900
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Fund Profile & Information for SCHLU

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

Fundamentals for SCHLU

NAV -
Assets (M) (on 2014-06-30) 2,166.0320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCHLU

No dividends reported

Performance for SCHLU

1-Month +3.33% 1-Year +15.00%
3-Month +6.98% 3-Year +7.21%
Year To Date +14.61% 5-Year +13.41%
Expense Ratio -

Top Fund Holdings for SCHLU

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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