• 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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SCHPFBA:LX

12.08 USD 0.04 0.33%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.32% 3-Month: +2.81% 3-Year: +10.50% 52-Week Range: 10.35 - 12.43
1-Month: -1.55% 1-Year: +8.34% 5-Year: +8.05% Beta vs GDUECAXJ: 0.91

Mutual Fund Chart for SCHPFBA

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  • SCHPFBA:LX 12.08
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Fund Profile & Information for SCHPFBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCHPFBA

NAV (on 2014-09-19) 12.08
Assets (M) (on 2014-08-31) 2,740.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHPFBA

No dividends reported

Fees & Expenses for SCHPFBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SCHPFBA

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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