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Schroder AsiaPacific Fund PLC

SDP:BQ
Equiduct
261.00
GBp
0.00
0.00%
As of 11:46 AM EDT 5/27/2016
Previous Close
261.00
52Wk Range
245.25 - 293.00
1 Yr Return
-8.51%
YTD Return
-1.23%
Volume
0
Previous Close
261.00
52Wk Range
245.25 - 293.00
1 Yr Return
-10.29%
YTD Return
-1.23%
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2004)
125.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW DOBBS
Last Dividend (on 12/24/2015)
4.2
Dividend Indicated Gross Yield
1.79%
Expense Ratio
-
3 Mo Return
0.38%
3 Yr Return
0.52%
5 Yr Return
4.66%

Top Fund Holdings

Name Position Value % of Fund
12.23 m 42.75 m 8.20
1.21 m 25.03 m 4.80
6.09 m 23.98 m 4.60
28.75 k 22.94 m 4.40
1.47 m 20.86 m 4.00
27.32 m 20.33 m 3.90
6.22 m 16.16 m 3.10
1.75 m 13.56 m 2.60
6.47 m 11.99 m 2.30
307.24 k 11.99 m 2.30
Profile
Schroder AsiaPacific Fund plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investing primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean (excluding Australasia).
Address
Registered Office
55 Moorgate
London, EC2R 6PA
United Kingdom
Phone
44-800-718-777