Error: Could not add to watchlist. X

Schroder AsiaPacific Fund PLC

+ Watchlist
SDP:BQ
Equiduct
269.00
GBp
2.00
0.74%
As of 11:46:31 ET on 08/03/2015.
Open
272.50
Day Range
272.00 - 272.50
Previous Close
271.00
52Wk Range
262.50 - 314.25
1 Yr Return
5.29%
YTD Return
-0.94%
Open
272.50
Day Range
272.00 - 272.50
Volume
42
Previous Close
271.00
52Wk Range
262.50 - 314.25
1 Yr Return
5.29%
YTD Return
-0.94%
NAV (on -)
-
Total Assets (m -) (on 09/30/2004)
125.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW DOBBS
Last Dividend (on 01/08/2015)
2.75
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
-10.93%
3 Yr Return
6.80%
5 Yr Return
8.43%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.58 m 30.59 m 5.90
AIA Group Ltd 4.98 m 20.74 m 4.00
Jardine Strategic Holdings Ltd 1.05 m 20.22 m 3.90
Fortune Real Estate Investment 29.13 m 18.67 m 3.60
Samsung Electronics Co Ltd 24.43 k 17.63 m 3.40
Tencent Holdings Ltd 1.31 m 16.59 m 3.20
Gujarat Pipavav Port Ltd 6.43 m 14.00 m 2.70
Hyundai Motor Co 160.81 k 12.44 m 2.40
Hongkong Land Holdings Ltd 2.29 m 11.93 m 2.30
Idea Cellular Ltd 6.77 m 11.93 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