• 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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SCHPFAI:LX

12.22 USD 0.05 0.41%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +8.23% 3-Month: -3.41% 3-Year: +10.98% 52-Week Range: 10.54 - 12.70
1-Month: +3.49% 1-Year: +8.13% 5-Year: +7.36% Beta vs GDUECAXJ: 0.90

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  • SCHPFAI:LX 12.22
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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 2014-11-21) 12.22
Assets (M) (on 2014-09-30) 2,758.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHPFAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.20
Dividend Yield (ttm) 1.67

Fees & Expenses for SCHPFAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHPFAI

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 45,499,484 194,876,200 6.700%
AIA Group Ltd 20,861,487 116,344,000 4.000%
Jardine Matheson Holdings Ltd 1,942,304 116,344,000 4.000%
Schroder International Selecti 433,891 98,892,400 3.400%
Tencent Holdings Ltd 5,839,866 93,075,200 3.200%
Schroder International Selecti 612,297 93,075,200 3.200%
Hyundai Motor Co 496,185 78,532,200 2.700%
Kasikornbank PCL 10,848,092 78,532,200 2.700%
Swire Properties Ltd 21,784,933 69,806,400 2.400%

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

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