• 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

+ Add to Watchlist

SCHPFAI:LX

12.31 USD 0.02 0.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.77% 3-Month: +5.50% 3-Year: +9.14% 52-Week Range: 10.54 - 12.70
1-Month: +5.39% 1-Year: +14.97% 5-Year: +8.80% Beta vs GDUECAXJ: 0.92

Mutual Fund Chart for SCHPFAI

No chart data available.
  • SCHPFAI:LX 12.31
  • 1M
  • 1Y
Interactive SCHPFAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 12.31
Assets (M) (on 2014-12-31) 3,155.33
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 2014-12-18) 0.23
Dividend Yield (ttm) 1.86

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 49,529,932 220,871,000 7.000%
AIA Group Ltd 23,246,838 129,367,300 4.100%
Jardine Matheson Holdings Ltd 1,915,441 116,746,100 3.700%
Schroder International Selecti 694,370 107,280,200 3.400%
Schroder International Selecti 456,319 100,969,600 3.200%
Tencent Holdings Ltd 6,524,235 94,659,000 3.000%
Kasikornbank PCL 12,229,861 85,193,100 2.700%
HDFC Bank Ltd 5,450,651 82,037,800 2.600%
Swire Properties Ltd 24,572,719 72,571,900 2.300%
WuXi PharmaTech Cayman Inc 2,061,675 69,416,600 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil