Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Opportunities

+ Add to Watchlist

SCHPFAA:LX

14.31 USD 0.04 0.28%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Schroder International Selection Fund - Asian Opportunities (SCHPFAA)

Year To Date: +6.77% 3-Month: +5.13% 3-Year: +8.00% 52-Week Range: 12.44 - 14.35
1-Month: +2.57% 1-Year: +13.62% 5-Year: +8.92% Beta vs GDUECAXJ: 0.92

Mutual Fund Chart for SCHPFAA

No chart data available.
  • SCHPFAA:LX 14.35
  • 1M
  • 1Y
Interactive SCHPFAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHPFAA

Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian, ex Japan, companies.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCHPFAA

NAV (on 2015-03-03) 14.35
Assets (M) (on 2015-01-31) 3,179.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHPFAA

No dividends reported

Fees & Expenses for SCHPFAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHPFAA

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 47,236,422 209,814,000 6.600%
AIA Group Ltd 21,786,654 127,160,000 4.000%
Tencent Holdings Ltd 6,721,678 114,444,000 3.600%
Schroder International Selecti 700,435 114,444,000 3.600%
Jardine Matheson Holdings Ltd 1,686,999 108,086,000 3.400%
Schroder International Selecti 421,450 95,370,000 3.000%
HDFC Bank Ltd 5,129,102 89,012,000 2.800%
Kasikornbank PCL 12,542,155 85,833,000 2.700%
Swire Properties Ltd 23,707,719 76,296,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil