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Schroder AsiaPacific Fund PLC

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SDP:IX
Chi-X Europe
290.50
GBp
0.00
0.00%
As of 11:30:00 ET on 06/02/2015.
Volume
0
Previous Close
290.50
52Wk Range
248.75 - 315.50
1 Yr Return
17.27%
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 01/08/2015)
2.75
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.70 m 33.50 m 6.00
Jardine Strategic Holdings Ltd 1.04 m 23.45 m 4.20
AIA Group Ltd 5.03 m 21.77 m 3.90
Samsung Electronics Co Ltd 24.86 k 21.22 m 3.80
Fortune Real Estate Investment 28.20 m 18.98 m 3.40
Tencent Holdings Ltd 1.32 m 17.87 m 3.20
Hyundai Motor Co 163.73 k 16.75 m 3.00
Gujarat Pipavav Port Ltd 6.39 m 14.52 m 2.60
China Petroleum & Chemical Cor 21.02 m 12.84 m 2.30
Idea Cellular Ltd 6.85 m 12.28 m 2.20
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