• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Asian Income Fund

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SCHRFRA:LN

323.30 GBp 1.20 0.37%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Schroder Asian Income Fund (SCHRFRA)

Year To Date: +11.59% 3-Month: +1.47% 3-Year: +10.98% 52-Week Range: 278.00 - 338.90
1-Month: -1.79% 1-Year: +11.32% 5-Year: +9.94% Beta vs MXAPJ: 0.80

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  • SCHRFRA:LN 323.30
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  • 1Y
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Fund Profile & Information for SCHRFRA

Schroder Asian Income Fund is unit trust incorporated in the United Kingdom. The Fund aims to provide growing income and capital growth for investors over the long-term through investment in equity and equity-related securities of Asian companies which offer attractive yields and growing dividend payments. The Fund emphasizes investment in the Asia Pacific region excluding Japan.

Inception Date: 02-19-1990 Telephone: 44-870-870-8059 Tel
Managers: RICHARD SENNITT
Web Site: www.schroders.com/couk

Fundamentals for SCHRFRA

NAV (on 2014-12-24) 323.30
Assets (M) (on 2014-11-27) 558.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHRFRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 6.52
Dividend Yield (ttm) 4.35

Fees & Expenses for SCHRFRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for SCHRFRA

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,308,333 22,750,088 4.620%
HSBC Holdings PLC 2,656,800 16,959,819 3.444%
BOC Hong Kong Holdings Ltd 8,629,500 16,092,419 3.268%
China Petroleum & Chemical Cor 27,278,000 16,042,314 3.258%
Swire Pacific Ltd 1,930,000 14,743,004 2.994%
Amcor Ltd/Australia 2,360,142 13,560,104 2.754%
Asustek Computer Inc 1,957,000 12,367,553 2.512%
Taiwan Mobile Co Ltd 6,205,400 11,250,878 2.285%
Orica Ltd 894,179 10,833,737 2.200%
National Australia Bank Ltd 547,593 10,647,546 2.162%

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

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