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Schroder AsiaPacific Fund PLC

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SDP:LN
London
249.75
GBp
6.00
2.35%
As of 11:35:17 ET on 09/04/2015.
Open
252.75
Day Range
249.75 - 252.75
Previous Close
255.75
52Wk Range
227.75 - 321.50
1 Yr Return
-6.94%
YTD Return
-8.13%
Open
252.75
Day Range
249.75 - 252.75
Volume
59,286
Previous Close
255.75
52Wk Range
227.75 - 321.50
1 Yr Return
-6.94%
YTD Return
-8.13%
NAV (on 09/03/2015)
277.19
Total Assets (m GBP) (on 09/30/2004)
125.240
Inception Date
11/20/1995
Premium/Discount
-7.73%
Average 52-Week Premium
-9.49%
Fund Managers
MATTHEW DOBBS
Last Dividend (on 01/08/2015)
2.75
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.10%
3 Mo Return
-14.76%
3 Yr Return
4.95%
5 Yr Return
6.37%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.68 m 30.13 m 5.90
AIA Group Ltd 5.04 m 20.94 m 4.10
Fortune Real Estate Investment 29.37 m 19.92 m 3.90
Jardine Strategic Holdings Ltd 1.03 m 19.92 m 3.90
Tencent Holdings Ltd 1.33 m 15.83 m 3.10
Samsung Electronics Co Ltd 24.26 k 15.83 m 3.10
Gujarat Pipavav Port Ltd 6.28 m 14.81 m 2.90
Zee Entertainment Enterprises 3.20 m 12.77 m 2.50
Hyundai Motor Co 149.36 k 12.26 m 2.40
Idea Cellular Ltd 6.77 m 11.75 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