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  • 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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SCHPFIA:LX

19.37 USD 0.15 0.77%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +7.19% 3-Month: +0.93% 3-Year: +13.08% 52-Week Range: 17.56 - 20.06
1-Month: -0.36% 1-Year: +9.97% 5-Year: +11.94% Beta vs GDUECAXJ: 0.90

Mutual Fund Chart for SCHPFIA

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  • SCHPFIA:LX 19.37
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Fund Profile & Information for SCHPFIA

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: 01-08-2002 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCHPFIA

NAV (on 2015-06-02) 19.37
Assets (M) (on 2015-04-30) 3,525.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHPFIA

No dividends reported

Fees & Expenses for SCHPFIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHPFIA

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 50,680,145 243,225,000 6.900%
AIA Group Ltd 22,832,714 151,575,000 4.300%
Tencent Holdings Ltd 7,148,302 148,050,000 4.200%
Schroder International Selecti 722,475 112,800,000 3.200%
Schroder International Selecti 362,704 105,750,000 3.000%
Jardine Matheson Holdings Ltd 1,707,297 105,750,000 3.000%
Kasikornbank PCL 14,414,799 91,650,000 2.600%
WuXi PharmaTech Cayman Inc 2,041,348 88,125,000 2.500%
Swire Properties Ltd 24,560,616 84,600,000 2.400%
HDFC Bank Ltd 5,443,002 84,600,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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