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

Schroder International Selection Fund - Asian Opportunities

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SCPEIAU:LX

12.76 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - Asian Opportunities (SCPEIAU)

Year To Date: +4.85% 3-Month: +3.24% 3-Year: +8.01% 52-Week Range: 11.15 - 13.60
1-Month: +6.07% 1-Year: +0.87% 5-Year: +16.16% Beta vs GDUECAXJ: 0.84

Mutual Fund Chart for SCPEIAU

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  • SCPEIAU:LX 12.76
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Fund Profile & Information for SCPEIAU

Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian, ex Japan, companies.

Inception Date: 06-28-2002 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SCPEIAU

NAV (on 2014-04-17) 12.76
Assets (M) (on 2014-03-31) 2,132.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCPEIAU

No dividends reported

Fees & Expenses for SCPEIAU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for SCPEIAU

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,622,827 138,612,500 6.500%
Jardine Matheson Holdings Ltd 1,622,701 102,360,000 4.800%
Hyundai Motor Co 378,913 89,565,000 4.200%
Samsung Electronics Co Ltd 64,072 81,035,000 3.800%
AIA Group Ltd 16,181,990 76,770,000 3.600%
Schroder International Selecti 348,659 74,637,500 3.500%
MediaTek Inc 3,756,444 55,445,000 2.600%
Keppel Corp Ltd 6,159,943 53,312,500 2.500%
Swire Properties Ltd 18,290,327 51,180,000 2.400%
Kasikornbank PCL 9,115,936 51,180,000 2.400%

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

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