• 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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SCHPFBI:LX

11.23 USD 0.05 0.44%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +9.64% 3-Month: +5.05% 3-Year: +4.64% 52-Week Range: 9.34 - 11.28
1-Month: +3.31% 1-Year: +13.67% 5-Year: +9.84% Beta vs GDUECAXJ: 0.92

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  • SCHPFBI:LX 11.23
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Fund Profile & Information for SCHPFBI

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: 08-31-1994 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCHPFBI

NAV (on 2014-07-25) 11.23
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 SCHPFBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.19
Dividend Yield (ttm) 1.67

Fees & Expenses for SCHPFBI

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

Top Fund Holdings for SCHPFBI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 39,557,624 163,845,500 6.500%
Hyundai Motor Co 477,686 108,390,099 4.300%
Jardine Matheson Holdings Ltd 1,657,516 98,307,300 3.900%
Schroder International Selecti 422,376 95,786,600 3.800%
AIA Group Ltd 19,059,935 95,786,600 3.800%
Samsung Electronics Co Ltd 57,855 75,621,000 3.000%
Schroder International Selecti 500,635 70,579,600 2.800%
MediaTek Inc 4,295,102 70,579,600 2.800%
Tencent Holdings Ltd 4,462,637 68,058,900 2.700%
Kasikornbank PCL 9,971,059 63,017,500 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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