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

Schroder International Selection Fund - Asian Total Return

+ Add to Watchlist

SCTYHCD:LX

12,953.67 JPY 30.94 0.24%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.13% 3-Month: -1.51% 3-Year: +11.67% 52-Week Range: 11,383.50 - 13,343.89
1-Month: +3.08% 1-Year: +9.52% 5-Year: - Beta vs OPALPACX: -

Mutual Fund Chart for SCTYHCD

No chart data available.
  • SCTYHCD:LX 12,953.67
  • 1M
  • 1Y
Interactive SCTYHCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCTYHCD

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: 03-23-2011 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCTYHCD

NAV (on 2014-11-21) 12,953.67
Assets (M) (on 2014-10-31) 2,383.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCTYHCD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 141.50
Dividend Yield (ttm) 1.90

Fees & Expenses for SCTYHCD

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCTYHCD

Filing Date: 10/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,671,586 100,128,000 4.200%
Jardine Strategic Holdings Ltd 2,743,306 97,744,000 4.100%
Kasikornbank PCL 12,184,664 88,208,000 3.700%
AIA Group Ltd 13,679,099 76,288,000 3.200%
Techtronic Industries Co Ltd 22,871,948 71,520,000 3.000%
WuXi PharmaTech Cayman Inc 1,770,610 66,752,000 2.800%
Taiwan Semiconductor Manufactu 15,585,185 66,752,000 2.800%
Brambles Ltd 6,827,906 57,216,000 2.400%
Hongkong Land Holdings Ltd 8,208,896 57,216,000 2.400%
Merida Industry Co Ltd 8,301,497 57,216,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil