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

Schroder AsiaPacific Fund PLC

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SDP:IX

255.5000 GBp 0.00000.00%

As of 11:30:00 ET on 07/22/2014.

Snapshot for Schroder AsiaPacific Fund PLC (SDP)

Open: 255.5000 High - Low: 255.5000 - 255.5000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 220.2500 - 256.9000 Beta vs MXFEJ: 0.7177

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  • SDP:IX 255.5000
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255.5000
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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.co.uk

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 2013-12-01) 3.3500
Dividend Yield (ttm) 1.46%

Performance for SDP

1-Month +2.10% 1-Year +1.20%
3-Month +5.91% 3-Year -
Year To Date +9.66% 5-Year -
Expense Ratio -

Top Fund Holdings for SDP

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,799,751 30,387,500 6.500%
Samsung Electronics Co Ltd 33,830 28,517,500 6.100%
Jardine Strategic Holdings Ltd 1,034,065 22,440,000 4.800%
Hyundai Motor Co 131,897 17,297,500 3.700%
Fortune Real Estate Investment 28,476,216 14,960,000 3.200%
AIA Group Ltd 4,693,353 14,025,000 3.000%
China Petroleum & Chemical Cor 25,072,385 13,557,499 2.900%
Hankook Tire Co Ltd 304,244 10,752,500 2.300%
Techtronic Industries Co 5,468,859 10,285,000 2.200%
Swire Properties Ltd 5,274,203 9,817,500 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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