- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder International Selection Fund - Asian Opportunities
+ Add to WatchlistSCHPFAI:LX
12.08 USD 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Asian Opportunities (SCHPFAI)
| Year To Date: | +6.25% | 3-Month: | +1.60% | 3-Year: | +14.41% | 52-Week Range: | 9.27 - 12.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +25.47% | 5-Year: | +3.98% | Beta vs GDUECAXJ: | 0.96 |
Fund Profile & Information for SCHPFAI
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: | 10-29-1993 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | ROBIN PARBROOK | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHPFAI
| NAV | (on 2013-05-21) 12.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,737.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHPFAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SCHPFAI
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for SCHPFAI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 72,059 | 103,081,363 | 8.585% |
| Taiwan Semiconductor Manufactu | 19,742,925 | 65,907,139 | 5.489% |
| Jardine Matheson Holdings Ltd | 982,800 | 60,933,600 | 5.075% |
| Hyundai Motor Co | 269,720 | 55,614,642 | 4.632% |
| AIA Group Ltd | 8,302,200 | 32,403,898 | 2.699% |
| Kasikornbank PCL | 5,079,700 | 32,132,133 | 2.676% |
| Jardine Cycle & Carriage Ltd | 768,000 | 30,284,755 | 2.522% |
| Keppel Corp Ltd | 2,757,400 | 24,840,424 | 2.069% |
| UOL Group Ltd | 4,835,000 | 23,639,450 | 1.969% |
| Ayala Land Inc | 35,689,400 | 23,018,401 | 1.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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