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Schroder Asia Pacific Fund

SCHAPAI:AU
2.3348
AUD
0.0100
0.43%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1.7443 - 2.3448
1 Yr Return
37.96%
YTD Return
24.17%
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Previous Close
2.3448
52Wk Range
1.7443 - 2.3448
1 Yr Return
34.79%
YTD Return
24.17%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2017)
2.3348
Total Assets (m AUD) (on 05/31/2017)
178.644
Inception Date
04/07/1995
Last Dividend (on 12/30/2016)
0.00843487
Dividend Indicated Gross Yield
0.72%
Fund Managers
HWEE LI HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 15.02 m 8.44
258.28 k 11.93 m 6.70
3.93 k 10.56 m 5.93
58.16 k 9.58 m 5.38
802.85 k 7.65 m 4.30
1.03 m 4.72 m 2.65
54.70 k 4.70 m 2.64
44.70 k 4.59 m 2.58
677.45 k 4.31 m 2.42
908.57 k 4.08 m 2.29
Profile
Schroder Asia Pacific Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI All Country Far East ex Japan Free Index over the longer term (3-5 years). The Fund invests in the equity securities of companies which are domiciled or operate in the Asia Pacific region, excluding Japan, whose growth prospects are undervalued.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200