Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder AsiaPacific Fund PLC

+ Add to Watchlist

SDP:IX

304.7500 GBp 0.00000.00%

As of 11:30:00 ET on 05/05/2015.

Snapshot for Schroder AsiaPacific Fund PLC (SDP)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 239.5000 - 315.5000 Beta vs MXFEJ: 0.7070

ETF Chart for SDP

No chart data available.
  • SDP:IX 304.7500
  • 1D
  • 1M
  • 1Y
304.7500
Interactive SDP Chart

Previous Close

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

Fund Profile & Information for SDP

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).

Inception Date: Telephone: 44-800-718-777
Managers: MATTHEW DOBBS
Web Site: www.schroders.com

Fundamentals for SDP

NAV -
Assets (M) (on 2004-09-30) 125.2400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 2.7500
Dividend Yield (ttm) 1.00%

Performance for SDP

1-Month +1.84% 1-Year +28.41%
3-Month +13.15% 3-Year -
Year To Date +13.30% 5-Year -
Expense Ratio -

Top Fund Holdings for SDP

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,624,222 33,323,200 5.900%
Jardine Strategic Holdings Ltd 1,053,904 24,851,200 4.400%
Samsung Electronics Co Ltd 24,510 21,462,400 3.800%
Fortune Real Estate Investment 28,430,421 20,332,800 3.600%
AIA Group Ltd 4,661,534 19,768,000 3.500%
Tencent Holdings Ltd 1,324,628 16,944,000 3.000%
Gujarat Pipavav Port Ltd 6,258,338 16,379,200 2.900%
Hyundai Motor Co 159,965 16,379,200 2.900%
Idea Cellular Ltd 6,813,332 13,555,200 2.400%
Techtronic Industries Co Ltd 5,705,676 12,990,400 2.300%

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