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Schroder International Selection Fund Asian Dividend Maximiser

SIDAHSG:LX
99.3792
SGD
0.3175
0.32%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
87.1908 - 99.3792
1 Yr Return
22.06%
YTD Return
3.10%
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Previous Close
99.0617
52Wk Range
87.1908 - 99.3792
1 Yr Return
21.67%
YTD Return
3.10%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2018)
99.3792
Total Assets (m USD) (on 12/29/2017)
265.171
Inception Date
11/19/2014
Last Dividend (on 12/21/2017)
0.554898
Dividend Indicated Gross Yield
6.70%
Fund Managers
RICHARD SENNITT / SCOTT THOMSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 12.77 m 5.82
956.80 k 9.00 m 4.10
4.93 k 8.06 m 3.67
5.50 m 7.22 m 3.29
1.86 m 7.16 m 3.26
7.87 m 6.14 m 2.80
33.15 k 5.85 m 2.67
535.50 k 5.68 m 2.59
691.50 k 5.37 m 2.44
1.04 m 4.76 m 2.17
Profile
Schroder International Selection Fund Asian Dividend Maximiser is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide income and capital growth by investing in equities or equity related securities of Asia- Pacific companies (excluding Japan). The Fund may invest directly in China-B & H shares and may invest up to 10% of its assets in China A-Shares.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel