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Schroder Asian Growth Fund

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SCHSEAI:SP
2.538
SGD
0.025
0.99%
As of 03:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
2.412 - 3.012
1 Yr Return
-5.67%
YTD Return
-5.84%
Previous Close
2.513
52Wk Range
2.412 - 3.012
1 Yr Return
-5.67%
YTD Return
-5.84%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
2.538
Total Assets (m SGD) (on 07/31/2015)
518.596
Inception Date
05/08/1991
Last Dividend (on 07/01/2015)
0.016938
Dividend Indicated Gross Yield
2.67%
Fund Managers
TOBY HUDSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.22 m 30.85 m 6.15
AIA Group Ltd 3.07 m 22.62 m 4.51
Jardine Strategic Holdings Ltd 389.00 k 17.63 m 3.52
Techtronic Industries Co Ltd 3.49 m 14.92 m 2.98
Hyundai Motor Co 91.64 k 14.80 m 2.95
Samsung Electronics Co Ltd 9.18 k 14.69 m 2.93
Tencent Holdings Ltd 751.50 k 14.45 m 2.88
Hutchison Whampoa Ltd 920.00 k 14.03 m 2.80
China Pacific Insurance Group 1.97 m 13.24 m 2.64
China Lodging Group Ltd 342.70 k 11.93 m 2.38
Profile
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.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288