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Schroder Asian Total Return Investment Co PLC

HAG:NZ
Ticker Change
HAG:NZ has changed to a new ticker symbol
NZD
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2005)
186.830
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBIN PARBROOK / LEE KING FUEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 8.64 m 4.15
315.00 k 8.45 m 4.06
390.00 k 7.72 m 3.71
90.15 k 6.41 m 3.08
4.85 k 5.85 m 2.81
1.86 m 5.39 m 2.59
2.45 m 5.18 m 2.49
707.44 k 5.08 m 2.44
110.00 k 4.62 m 2.22
999.80 k 4.57 m 2.20
Profile
Asian Total Return Investment Company plc is a closed-end Fund incorporated in the United Kingdom. The Fund seeks to provide a high rate of total return through investment in equities and equity related securities of companies trading in the Asia Pacific region (excluding Japan). The Fund has a bias towards small and mid cap companies.
Address
Registered Office:
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
+44-20-7658-3206