• 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

SCHPFCI:LX

13.42 USD 0.04 0.30%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.43% 3-Month: +6.68% 3-Year: +10.14% 52-Week Range: 11.18 - 13.45
1-Month: +1.51% 1-Year: +22.85% 5-Year: +11.89% Beta vs GDUECAXJ: 0.91

Mutual Fund Chart for SCHPFCI

No chart data available.
  • SCHPFCI:LX 13.42
  • 1M
  • 1Y
Interactive SCHPFCI 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 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 2014-08-29) 13.42
Assets (M) (on 2014-07-31) 2,610.79
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) 1.59

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.

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