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  • 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

230.30 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder Asian Income Fund (SCHRFRI)

Year To Date: +7.04% 3-Month: +2.39% 3-Year: +11.80% 52-Week Range: 213.20 - 242.50
1-Month: -2.63% 1-Year: +12.82% 5-Year: +10.08% Beta vs MXAPJ: 0.79

Mutual Fund Chart for SCHRFRI

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  • SCHRFRI:LN 232.80
  • 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 2015-05-26) 232.80
Assets (M) (on 2015-05-22) 585.51
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 2015-01-16) 4.70
Dividend Yield (ttm) 4.41

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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,749,333 28,899,304 5.064%
BOC Hong Kong Holdings Ltd 10,497,000 24,511,661 4.295%
HSBC Holdings PLC 3,494,400 21,662,358 3.796%
Swire Pacific Ltd 2,257,000 20,116,118 3.525%
China Petroleum & Chemical Cor 33,494,000 17,561,936 3.077%
Amcor Ltd/Australia 1,797,580 11,851,129 2.077%
Asustek Computer Inc 1,556,000 10,849,222 1.901%
Hyundai Motor Co 144,660 10,741,991 1.882%
National Australia Bank Ltd 579,981 10,657,646 1.868%
Mirvac Group 10,460,323 10,630,346 1.863%

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

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