Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund Asian Dividend Maximiser

SISADMB:LX
85.4244
EUR
1.0408
1.20%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
82.2309 - 91.0718
1 Yr Return
11.65%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
86.4652
52Wk Range
82.2309 - 91.0718
1 Yr Return
12.10%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
85.4244
Total Assets (m USD) (on 03/30/2018)
284.272
Inception Date
09/18/2013
Last Dividend (on 03/29/2018)
0.496216
Dividend Indicated Gross Yield
6.97%
Fund Managers
RICHARD SENNITT / SCOTT THOMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 14.82 m 5.62
6.10 k 12.00 m 4.55
1.01 m 10.31 m 3.91
5.50 m 7.01 m 2.66
415.00 k 6.93 m 2.63
314.34 k 6.47 m 2.45
691.50 k 6.41 m 2.43
8.68 m 6.37 m 2.41
268.56 k 6.20 m 2.35
1.85 m 5.92 m 2.24
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