- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund
+ Add to WatchlistSCAAHCD:HK
114.15 HKD 0.49 0.43%As of 04:04:00 ET on 05/22/2013.
Snapshot for Schroder Umbrella Fund II - Schroder Asian Asset Income Fund (SCAAHCD)
| Year To Date: | +7.66% | 3-Month: | +4.66% | 3-Year: | - | 52-Week Range: | 94.89 - 115.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +25.42% | 5-Year: | - | Beta vs HSI: | 0.53 |
Fund Profile & Information for SCAAHCD
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium to longer term. The Fund invests primarily in Asian equities and Asian fixed-income securities.
| Inception Date: | 06-27-2011 | Telephone: | 852 2521 1633 |
|---|---|---|---|
| Managers: | RICHARD COGHLAN | ||
| Web Site: | www.schroders.com.hk | ||
Fundamentals for SCAAHCD
| NAV | (on 2013-05-22) 114.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SCAAHCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.48 |
| Dividend Yield (ttm) | 5.51 |
Fees & Expenses for SCAAHCD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCAAHCD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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