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

Schroder Asian Growth Fund

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SCHSEAI:SP

2.80 SGD 0.000.14%

As of 07:34:00 ET on 08/14/2014.

Snapshot for Schroder Asian Growth Fund (SCHSEAI)

Year To Date: +9.43% 3-Month: +7.72% 3-Year: +15.17% 52-Week Range: 2.39 - 2.80
1-Month: +2.83% 1-Year: +16.46% 5-Year: +11.71% Beta vs MXFEJ: 0.85

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  • SCHSEAI:SP 2.80
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  • 1Y
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Fund Profile & Information for SCHSEAI

Schroder Asian Growth Fund is an open-end unit trust established in Singapore. The Fund's objective is long-term capital growth. The Fund invests in securities of companies quoted on some or all of the stock markets in Asia (including Australia and New Zealand but excluding Japan). The Fund will be broadly diversified with no specific industry or sectoral emphasis.

Inception Date: 05-08-1991 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SCHSEAI

NAV (on 2014-08-19) 2.80
Assets (M) (on 2014-07-31) 399.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHSEAI

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.76

Fees & Expenses for SCHSEAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for SCHSEAI

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 11,339 18,612,217 6.319%
Hyundai Motor Co 103,115 16,099,100 5.466%
Taiwan Semiconductor Manufactu 2,993,309 13,378,348 4.542%
Jardine Strategic Holdings Ltd 328,500 13,272,451 4.506%
China Lodging Group Ltd 282,300 10,856,918 3.686%
Hollysys Automation Technologi 385,300 9,209,062 3.127%
AIA Group Ltd 1,438,000 9,108,827 3.093%
China Taiping Insurance Holdin 2,856,600 7,368,152 2.502%
Techtronic Industries Co 2,016,500 7,223,952 2.453%
Hana Financial Group Inc 119,940 6,299,380 2.139%

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

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