• 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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SCHRFRI:LN

220.40 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder Asian Income Fund (SCHRFRI)

Year To Date: +10.93% 3-Month: +4.44% 3-Year: +11.09% 52-Week Range: 194.90 - 232.20
1-Month: -1.23% 1-Year: +4.54% 5-Year: +10.94% Beta vs MXAPJ: 0.78

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  • SCHRFRI:LN 220.40
  • 1M
  • 1Y
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Fund Profile & Information for SCHRFRI

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 SCHRFRI

NAV (on 2014-09-19) 220.40
Assets (M) (on 2014-08-31) 517.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHRFRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 4.55
Dividend Yield (ttm) 4.50

Fees & Expenses for SCHRFRI

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 SCHRFRI

Filing Date: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,527,333 17,966,356 4.534%
HSBC Holdings PLC 2,305,600 14,603,491 3.685%
Amcor Ltd/Australia 2,239,899 12,700,246 3.205%
China Petroleum & Chemical Cor 22,136,000 10,677,956 2.695%
BOC Hong Kong Holdings Ltd 5,482,500 10,123,869 2.555%
Singapore Telecommunications L 5,788,000 9,694,516 2.446%
Transurban Group 2,512,791 9,407,502 2.374%
Keppel Corp Ltd 1,883,700 9,313,058 2.350%
Brambles Ltd 1,936,068 9,246,116 2.333%
LG Chem Ltd 118,225 9,177,289 2.316%

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

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