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Schroder Asian Income Maximiser Fund

SCAIMLS:LN
62.01
GBp
0.07
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
55.48 - 62.51
1 Yr Return
17.95%
YTD Return
14.22%
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Previous Close
61.94
52Wk Range
55.48 - 62.51
1 Yr Return
17.78%
YTD Return
14.22%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
62.01
Total Assets (m GBP) (on 08/22/2017)
365.952
Inception Date
01/31/2014
Last Dividend (on 07/03/2017)
1.2134
Dividend Indicated Gross Yield
1.96%
Fund Managers
RICHARD SENNITT / ERIC JHUGROO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.77 m 17.18 m 5.66
1.62 m 10.57 m 3.48
3.11 m 9.02 m 2.97
9.11 k 8.82 m 2.91
14.85 m 8.55 m 2.82
915.50 k 7.89 m 2.60
3.73 m 7.88 m 2.59
7.60 m 7.57 m 2.49
567.65 k 7.33 m 2.41
58.18 k 7.05 m 2.32
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