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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

19.22 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.55% 3-Month: +5.90% 3-Year: +11.36% 52-Week Range: 15.75 - 19.22
1-Month: +6.31% 1-Year: +19.90% 5-Year: +10.91% Beta vs GDUECAXJ: 0.92

Mutual Fund Chart for SCHPFIA

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  • SCHPFIA:LX 19.22
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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 2015-01-28) 19.22
Assets (M) (on 2014-12-31) 3,155.33
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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 0.09

Top Fund Holdings for SCHPFIA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 49,529,932 220,871,000 7.000%
AIA Group Ltd 23,246,838 129,367,300 4.100%
Jardine Matheson Holdings Ltd 1,915,441 116,746,100 3.700%
Schroder International Selecti 694,370 107,280,200 3.400%
Schroder International Selecti 456,319 100,969,600 3.200%
Tencent Holdings Ltd 6,524,235 94,659,000 3.000%
Kasikornbank PCL 12,229,861 85,193,100 2.700%
HDFC Bank Ltd 5,450,651 82,037,800 2.600%
Swire Properties Ltd 24,572,719 72,571,900 2.300%
WuXi PharmaTech Cayman Inc 2,061,675 69,416,600 2.200%

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

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