- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder AsiaPacific Fund PLC
+ Add to WatchlistSDP:LN
271.6000 GBp 2.4000 0.88%As of 11:35:27 ET on 05/24/2013.
Snapshot for Schroder AsiaPacific Fund PLC (SDP)
| Open: | 274.5000 | High - Low: | 276.5000 - 271.6000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 52,206 | 52-Week Range: | 214.7500 - 280.5000 | Beta vs MXFEJ: | 0.7818 |
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: | 1995-11-20 | Telephone: | 44-800-718-777 |
|---|---|---|---|
| Managers: | MATTHEW DOBBS | ||
| Web Site: | www.schroders.co.uk | ||
Fundamentals for SDP
| NAV | (on 2013-05-23) 303.8000 |
|---|---|
| Assets (M) | (on 2004-09-30) 125.2400 |
| Shares out (M) | 169.70 |
| Market Cap (M) | 460.91 |
| % Premium | -9.81 |
| Average 52-Week % Premium | -9.6321 |
| Fund Leveraged | N |
Dividends for SDP
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 3.3500 |
| Dividend Yield (ttm) | 1.37% |
Performance for SDP
| 1-Month | +2.49% | 1-Year | +24.33% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | +14.77% |
| Year To Date | +10.64% | 5-Year | +12.12% |
| Expense Ratio | 0.84 |
Top Fund Holdings for SDP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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