• 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

12.05 USD 0.02 0.17%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.87% 3-Month: +4.52% 3-Year: +4.17% 52-Week Range: 9.90 - 12.12
1-Month: +2.12% 1-Year: +16.68% 5-Year: +11.53% Beta vs GDUECAXJ: 0.92

Mutual Fund Chart for SCHPFBA

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  • SCHPFBA:LX 12.03
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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 2014-07-10) 12.05
Assets (M) (on 2014-06-30) 2,520.73
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 37,269,131 148,371,300 6.300%
Jardine Matheson Holdings Ltd 1,684,949 103,624,400 4.400%
Hyundai Motor Co 449,784 98,914,200 4.200%
AIA Group Ltd 18,799,336 94,204,000 4.000%
Schroder International Selecti 402,961 89,493,800 3.800%
Samsung Electronics Co Ltd 63,312 89,493,800 3.800%
Schroder International Selecti 475,137 63,587,700 2.700%
MediaTek Inc 3,919,326 63,587,700 2.700%
Tencent Holdings Ltd 4,343,368 61,232,600 2.600%
Swire Properties Ltd 18,862,452 58,877,500 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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