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

Schroder AsiaPacific Fund PLC

SDPS:LN

Ticker Delisted

Snapshot for Schroder AsiaPacific Fund PLC (SDPS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXFEJ: -

ETF Chart for SDPS

No chart data available.
  • SDPS:LN
  • 1M
  • 1Y
0.0000
Interactive SDPS Chart

Previous Close

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

Fund Profile & Information for SDPS

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: 2009-10-15 Telephone: 44-800-718-777
Managers: MATTHEW DOBBS
Web Site: www.schroders.co.uk

Fundamentals for SDPS

NAV -
Assets (M) (on 2004-09-30) 125.2400
Shares out (M) 28.44
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDPS

No dividends reported

Performance for SDPS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SDPS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil