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Schroder AsiaPacific Fund PLC

SDP:IX
Cboe CXE EU
461.00
GBp
3.00
0.66%
As of 6/22/2018
Open
462.00
Day Range
461.00 - 462.00
Previous Close
458.00
52Wk Range
412.00 - 484.00
1 Yr Return
11.97%
YTD Return
0.74%
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Open
462.00
Day Range
461.00 - 462.00
Volume
264
Previous Close
458.00
52Wk Range
412.00 - 484.00
1 Yr Return
11.97%
YTD Return
0.74%
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2004)
125.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW DOBBS
Last Dividend (on 12/28/2017)
5.6
Dividend Indicated Gross Yield
1.21%
Expense Ratio
-
3 Mo Return
3.36%
3 Yr Return
19.04%
5 Yr Return
15.53%
Profile
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).
Address
Registered Office
55 Moorgate
London, EC2R 6PA
United Kingdom
Phone
44-800-718-777