• 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

12.54 USD 0.01 0.08%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +11.52% 3-Month: +5.20% 3-Year: +11.06% 52-Week Range: 10.24 - 12.60
1-Month: +1.37% 1-Year: +21.03% 5-Year: +10.56% Beta vs GDUECAXJ: 0.91

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  • SCHPFAI:LX 12.54
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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 2014-08-26) 12.54
Assets (M) (on 2014-07-31) 2,610.79
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) 1.63

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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 40,219,913 161,869,600 6.200%
Hyundai Motor Co 504,774 120,096,800 4.600%
AIA Group Ltd 19,412,423 104,432,000 4.000%
Jardine Matheson Holdings Ltd 1,697,869 101,821,200 3.900%
Schroder International Selecti 428,388 99,210,400 3.800%
Tencent Holdings Ltd 4,727,561 78,324,000 3.000%
Schroder International Selecti 519,636 73,102,400 2.800%
Samsung Electronics Co Ltd 56,166 73,102,400 2.800%
Kasikornbank PCL 9,910,573 65,270,000 2.500%
MediaTek Inc 4,184,099 65,270,000 2.500%

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

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