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Schroder AsiaPacific Fund PLC

SDP:BQ
Equiduct
343.00
GBp
1.50
0.44%
As of 11:46 AM EDT 9/30/2016
Previous Close
344.50
52Wk Range
248.00 - 334.25
1 Yr Return
37.94%
YTD Return
29.80%
Volume
0
Previous Close
344.50
52Wk Range
248.00 - 334.25
1 Yr Return
41.57%
YTD Return
29.80%
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
1.36%
Expense Ratio
-
3 Mo Return
16.27%
3 Yr Return
14.15%
5 Yr Return
14.07%

Top Fund Holdings

Name Position Value % of Fund
10.91 m 46.03 m 7.40
1.22 m 29.86 m 4.80
25.92 k 28.61 m 4.60
1.41 m 27.99 m 4.50
5.56 m 26.75 m 4.30
1.50 m 18.04 m 2.90
227.07 k 16.79 m 2.70
270.72 k 15.55 m 2.50
15.34 m 14.93 m 2.40
1.61 m 14.93 m 2.40
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