• 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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SCHPFCI:LX

13.20 USD 0.06 0.45%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +10.59% 3-Month: +2.80% 3-Year: +12.02% 52-Week Range: 11.20 - 13.56
1-Month: -0.90% 1-Year: +15.44% 5-Year: +10.22% Beta vs GDUECAXJ: 0.91

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  • SCHPFCI:LX 13.20
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Fund Profile & Information for SCHPFCI

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: 10-31-1995 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCHPFCI

NAV (on 2014-09-15) 13.20
Assets (M) (on 2014-08-31) 2,740.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHPFCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.21
Dividend Yield (ttm) 1.62

Fees & Expenses for SCHPFCI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for SCHPFCI

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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