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  • 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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SCHPFAE:LX

13.47 EUR 0.03 0.22%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +21.90% 3-Month: +8.02% 3-Year: +15.91% 52-Week Range: 9.35 - 13.94
1-Month: +4.82% 1-Year: +39.71% 5-Year: +12.36% Beta vs GDUECAXJ: 0.90

Mutual Fund Chart for SCHPFAE

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  • SCHPFAE:LX 13.47
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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 2015-04-27) 13.47
Assets (M) (on 2015-03-31) 3,456.50
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 1.97

Top Fund Holdings for SCHPFAE

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 50,487,838 235,048,800 6.800%
AIA Group Ltd 22,515,280 141,720,600 4.100%
Tencent Holdings Ltd 7,100,193 134,807,400 3.900%
Schroder International Selecti 711,665 117,524,400 3.400%
Jardine Matheson Holdings Ltd 1,695,484 107,154,600 3.100%
Schroder International Selecti 363,152 103,698,000 3.000%
Kasikornbank PCL 14,967,095 103,698,000 3.000%
HDFC Bank Ltd 5,475,502 89,871,600 2.600%
WuXi PharmaTech Cayman Inc 2,228,339 86,415,000 2.500%
Swire Properties Ltd 24,849,792 79,501,800 2.300%

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

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