• 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

25.1800 USD 0.00000.00%

As of 01:35:52 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.0800 - 26.3800 Beta vs MXAPJ: 0.8241

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  • SCHLU:LX 25.1800
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25.1800
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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 2014-03-31) 2,039.6200
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 +4.01% 1-Year -0.24%
3-Month +6.92% 3-Year +6.53%
Year To Date +6.92% 5-Year +16.78%
Expense Ratio -

Top Fund Holdings for SCHLU

Filing Date: 03/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 2,218,192 79,544,400 3.900%
Hutchison Whampoa Ltd 6,007,964 79,544,400 3.900%
Jardine Matheson Holdings Ltd 1,164,007 73,425,600 3.600%
Taiwan Semiconductor Manufactu 18,345,900 71,386,000 3.500%
HSBC Holdings PLC 6,641,873 67,306,800 3.300%
Brambles Ltd 7,127,359 61,188,000 3.000%
National Australia Bank Ltd 1,737,151 57,108,799 2.800%
Astro Malaysia Holdings Bhd 56,379,119 55,069,200 2.700%
China Petroleum & Chemical Cor 61,551,333 55,069,200 2.700%
Halla Visteon Climate Control 1,203,228 55,069,200 2.700%

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

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