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Schroder AsiaPacific Fund PLC

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SDP:TQ
Turquoise
243.25
GBp
0.00
0.00%
As of 10:47 AM EST on 2/11/2016.
Previous Close
243.25
52Wk Range
230.00 - 315.50
YTD Return
-7.86%
Volume
267
Previous Close
243.25
52Wk Range
230.00 - 315.50
YTD Return
-7.86%
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 12/24/2015)
4.2
Dividend Indicated Gross Yield
1.92%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 12.29 m 36.24 m 7.20
China Pacific Insurance Group 7.93 m 22.15 m 4.40
Samsung Electronics Co Ltd 29.31 k 21.14 m 4.20
Tencent Holdings Ltd 1.47 m 19.63 m 3.90
Jardine Strategic Holdings Ltd 1.06 m 19.63 m 3.90
AIA Group Ltd 4.69 m 19.13 m 3.80
Fortune Real Estate Investment 27.37 m 19.13 m 3.80
China Mobile Ltd 1.71 m 13.09 m 2.60
Techtronic Industries Co Ltd 4.18 m 11.58 m 2.30
HKT Trust & HKT Ltd 12.77 m 11.07 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