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Schroder International Selection Fund - Asian Opportunities

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SCHPFAI:LX
10.89
USD
0.19
1.71%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
10.51 - 12.88
1 Yr Return
-11.50%
YTD Return
-7.32%
Previous Close
11.08
52Wk Range
10.51 - 12.88
1 Yr Return
-11.50%
YTD Return
-7.32%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
10.89
Total Assets (b USD) (on 07/31/2015)
3.391
Inception Date
10/29/1993
Last Dividend (on 12/18/2014)
0.228809
Dividend Indicated Gross Yield
2.10%
Fund Managers
ROBIN PARBROOK
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 48.44 m 213.61 m 6.30
AIA Group Ltd 24.03 m 155.97 m 4.60
Tencent Holdings Ltd 7.27 m 135.63 m 4.00
Schroder International Selecti 804.58 k 135.63 m 4.00
Schroder International Selecti 388.57 k 111.89 m 3.30
China Mobile Ltd 7.51 m 98.33 m 2.90
HDFC Bank Ltd 5.46 m 94.94 m 2.80
WuXi PharmaTech Cayman Inc 2.12 m 88.16 m 2.60
Swire Properties Ltd 24.23 m 77.99 m 2.30
Jardine Matheson Holdings Ltd 1.44 m 77.99 m 2.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel