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Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf M (0P0000ZKQT)

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66.539 +0.680    +1.03%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0955660146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.91M
Schroder International Selection Fund Asian Divide 66.539 +0.680 +1.03%

Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf M Overview

 
Find basic information about the Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf M mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZKQT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0955660146)
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Rating
1-Year Change4.98%
Prev. Close65.863
Risk Rating
TTM Yield6.81%
ROE14.77%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA5.93%
Inception DateSep 18, 2013
Total Assets167.91M
Expenses1.88%
Min. Investment1,000
Market Cap51.7B
CategoryAsia - Pacific ex - Japan Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1129 997 1120 1025 1106 1352
Fund Return 12.91% -0.3% 11.95% 0.83% 2.03% 3.06%
Place in category 218 219 238 123 144 105
% in Category 83 76 90 45 63 58

Top Equity Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder AsianEqYld A CHF Acc 971.91M 18.72 1.32 4.06
  Schroder GlblDvrsfd Growth C Acc H 699.76M 6.71 -0.82 1.72
  Schroder GlblDvrsfd Growth A Acc H 699.76M 6.20 -1.48 0.99
  Schroder GlblGold A Acc CHF 537.35M 33.52 6.08 -
  Schroder GlblGold C Acc CHF 537.35M 34.40 6.93 -

Top Funds for Asia-Pacific ex-Japan Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder AsianEqYld A CHF Acc 971.91M 18.72 1.32 4.06
  Schroder Asiandiv Maximiser A CHF A 167.91M 12.91 0.83 3.06

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.22 1,040.00 +2.97%
  Samsung Electronics Co Pref KR7005931001 4.14 48,100 -1.43%
  SingTel SG1T75931496 3.30 3.060 0.00%
  OCBC Bank SG1S04926220 3.24 16.46 +0.18%
  BOC Hong Kong HK2388011192 2.87 25.40 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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