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Schroder Asian Income Maximiser Fund

SCAIMCI:LN
57.63
GBp
0.42
0.72%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
43.48 - 58.91
1 Yr Return
39.80%
YTD Return
3.99%
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Previous Close
58.05
52Wk Range
43.48 - 58.91
1 Yr Return
39.80%
YTD Return
3.99%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/23/2017)
57.63
Total Assets (m GBP) (on 01/23/2017)
313.803
Inception Date
06/01/2010
Last Dividend (on 01/03/2017)
0.7541
Dividend Indicated Gross Yield
5.23%
Fund Managers
RICHARD SENNITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 15.57 m 5.47
1.04 m 8.72 m 3.06
8.11 m 8.66 m 3.04
1.01 m 8.59 m 3.02
15.90 m 8.50 m 2.99
3.72 m 8.25 m 2.90
1.70 m 7.80 m 2.74
4.16 m 7.16 m 2.52
8.77 k 6.69 m 2.35
54.44 k 6.68 m 2.35
Profile
Schroder Asian Income Maximiser Fund is a unit trust incorporated in the United Kingdom. The Fund aims to provide income with potential for capital growth. The Fund invests in equity and equity related securities of Asian (ex-Japan) companies.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel