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

Schroder International Selection Fund - Asian Total Return

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SCPHA1A:LX

599.08 PLN 5.56 0.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - Asian Total Return (SCPHA1A)

Year To Date: +7.52% 3-Month: -3.05% 3-Year: +12.96% 52-Week Range: 529.08 - 631.45
1-Month: -2.35% 1-Year: +9.46% 5-Year: - Beta vs OPALPACX: -

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  • SCPHA1A:LX 599.08
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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 2014-12-19) 599.08
Assets (M) (on 2014-11-30) 2,428.02
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: 11/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 2,720,634 99,548,000 4.100%
Jardine Matheson Holdings Ltd 1,560,662 97,120,000 4.000%
Kasikornbank PCL 12,276,341 92,264,000 3.800%
AIA Group Ltd 13,449,907 77,696,000 3.200%
Techtronic Industries Co Ltd 22,778,067 72,840,000 3.000%
Taiwan Semiconductor Manufactu 15,959,939 72,840,000 3.000%
WuXi PharmaTech Cayman Inc 1,769,163 60,700,000 2.500%
Brambles Ltd 6,752,782 55,844,000 2.300%
Hongkong Land Holdings Ltd 8,069,942 55,844,000 2.300%
Merida Industry Co Ltd 8,166,922 55,844,000 2.300%

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

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