• 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

SCHPFAE:LX

9.52 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.27% 3-Month: +2.81% 3-Year: +6.00% 52-Week Range: 8.42 - 10.32
1-Month: +5.90% 1-Year: -1.04% 5-Year: +13.97% Beta vs GDUECAXJ: 0.83

Mutual Fund Chart for SCHPFAE

No chart data available.
  • SCHPFAE:LX 9.52
  • 1M
  • 1Y
Interactive SCHPFAE 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 SCHPFAE

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: 03-22-2006 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCHPFAE

NAV (on 2014-04-17) 9.52
Assets (M) (on 2014-03-31) 2,132.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHPFAE

No dividends reported

Fees & Expenses for SCHPFAE

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for SCHPFAE

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,622,827 138,612,500 6.500%
Jardine Matheson Holdings Ltd 1,622,701 102,360,000 4.800%
Hyundai Motor Co 378,913 89,565,000 4.200%
Samsung Electronics Co Ltd 64,072 81,035,000 3.800%
AIA Group Ltd 16,181,990 76,770,000 3.600%
Schroder International Selecti 348,659 74,637,500 3.500%
MediaTek Inc 3,756,444 55,445,000 2.600%
Keppel Corp Ltd 6,159,943 53,312,500 2.500%
Swire Properties Ltd 18,290,327 51,180,000 2.400%
Kasikornbank PCL 9,115,936 51,180,000 2.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil