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Schroder International Selection Fund Asian Dividend Maximiser

SISADMB:LX
85.9799
EUR
0.1259
0.15%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
76.0883 - 86.1058
1 Yr Return
13.62%
YTD Return
15.96%
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Previous Close
86.1058
52Wk Range
76.0883 - 86.1058
1 Yr Return
13.80%
YTD Return
15.96%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
85.9799
Total Assets (m USD) (on 06/30/2017)
221.926
Inception Date
09/18/2013
Last Dividend (on 06/29/2017)
0.489951
Dividend Indicated Gross Yield
6.84%
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
1.25%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
2.19 m 12.24 m 5.48
1.08 m 8.68 m 3.89
6.60 m 8.09 m 3.62
10.03 m 7.11 m 3.18
632.00 k 6.70 m 3.00
5.54 k 6.60 m 2.95
1.79 m 6.40 m 2.87
368.01 k 5.93 m 2.66
2.21 m 5.74 m 2.57
36.38 k 5.42 m 2.43
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