• 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

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SCHPFAA:LX

13.00 USD 0.11 0.84%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.09% 3-Month: -5.93% 3-Year: +10.20% 52-Week Range: 11.82 - 14.24
1-Month: -5.18% 1-Year: +5.35% 5-Year: +6.63% Beta vs GDUECAXJ: 0.91

Mutual Fund Chart for SCHPFAA

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  • SCHPFAA:LX 13.00
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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 2014-12-17) 13.00
Assets (M) (on 2014-11-28) 3,073.96
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,474,449 212,106,000 6.900%
AIA Group Ltd 22,881,945 132,182,000 4.300%
Jardine Matheson Holdings Ltd 1,926,498 119,886,000 3.900%
Schroder International Selecti 661,996 104,516,000 3.400%
Tencent Holdings Ltd 6,152,205 98,368,000 3.200%
Schroder International Selecti 434,680 98,368,000 3.200%
Kasikornbank PCL 11,452,454 86,072,000 2.800%
WuXi PharmaTech Cayman Inc 2,060,682 70,702,000 2.300%
Swire Properties Ltd 21,762,466 67,628,000 2.200%
HDFC Bank Ltd 4,399,618 67,628,000 2.200%

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

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