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Schroder AsiaPacific Fund PLC

SDPL:S2
UBS MTF
396.75
GBp
0.00
0.00%
As of 11:29 AM EDT 5/17/2017
Previous Close
396.75
52Wk Range
266.75 - 399.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
471
Previous Close
396.75
52Wk Range
266.75 - 399.00
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 12/29/2016)
4.75
Dividend Indicated Gross Yield
1.20%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.62 m 47.82 m 6.60
30.60 k 46.37 m 6.40
446.84 k 39.85 m 5.50
1.41 m 34.06 m 4.70
5.62 m 29.71 m 4.10
8.03 m 20.29 m 2.80
6.35 m 18.11 m 2.50
554.98 k 18.11 m 2.50
935.99 k 17.39 m 2.40
162.98 k 15.94 m 2.20
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