Стоимость чистых активов21.06.2024 Изменение-0.1583 Тип доходности Инвестиционная направленность Инвестиционная компания
18.1924USD -0.86% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan). The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
 

Инвестиционная цель

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia Pacific ex Japan (Net TR) Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 30.05.2024
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: King Fuei Lee
Объем фонда: 1 млрд  USD
Дата запуска: 11.06.2004
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Stocks
 
98.31%
Cash
 
1.69%

Страны

Taiwan, Province Of China
 
20.37%
Australia
 
16.20%
China
 
14.60%
Hong Kong, SAR of China
 
11.07%
Korea, Republic Of
 
9.60%
Singapore
 
7.94%
India
 
6.86%
United States of America
 
2.97%
Philippines
 
2.24%
United Kingdom
 
2.17%
New Zealand
 
1.82%
Indonesia
 
1.74%
Cash
 
1.69%
Другие
 
0.73%

Отрасли

IT/Telecommunication
 
35.07%
Finance
 
22.75%
Consumer goods
 
10.63%
Commodities
 
7.74%
Industry
 
7.27%
Healthcare
 
6.12%
Utilities
 
4.00%
real estate
 
3.99%
Cash
 
1.69%
Другие
 
0.74%