- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Schroder International Selection Fund - Asian Total Return
+ Add to WatchlistSCPHA1A:LX
591.18 PLN 1.84 0.31%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - Asian Total Return (SCPHA1A)
| Year To Date: | +12.35% | 3-Month: | +6.25% | 3-Year: | - | 52-Week Range: | 441.22 - 593.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +29.17% | 5-Year: | - | Beta vs OPALPACX: | - |
Fund Profile & Information for SCPHA1A
Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives
| Inception Date: | 06-04-2010 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | ROBIN PARBROOK / LEE KING FUEI | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCPHA1A
| NAV | (on 2013-05-20) 591.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,411.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCPHA1A
No dividends reported
Fees & Expenses for SCPHA1A
| Front Load | 4.17 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for SCPHA1A
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Jardine Matheson Holdings Ltd | 1,600,101 | 99,206,262 | 5.092% |
| Jardine Strategic Holdings Ltd | 2,694,815 | 95,719,829 | 4.913% |
| Jardine Cycle & Carriage Ltd | 1,642,000 | 64,749,437 | 3.323% |
| Taiwan Semiconductor Manufactu | 16,632,739 | 55,524,510 | 2.850% |
| Hyundai Motor Co | 243,119 | 50,129,675 | 2.573% |
| Hongkong Land Holdings Ltd | 6,915,000 | 48,335,850 | 2.481% |
| Brambles Ltd | 5,969,787 | 46,515,236 | 2.388% |
| Sun Hung Kai Properties Ltd | 2,891,000 | 43,344,391 | 2.225% |
| Keppel Corp Ltd | 4,770,000 | 42,971,213 | 2.206% |
| Techtronic Industries Co | 22,995,500 | 42,606,512 | 2.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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