• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Schroder IPF Asian Equity Yield Fund

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SCHAEYB:HK

59.38 HKD 0.000.00%

As of 02:48:00 ET on 08/21/2014.

Snapshot for Schroder IPF Asian Equity Yield Fund (SCHAEYB)

Year To Date: +14.28% 3-Month: +6.62% 3-Year: +13.38% 52-Week Range: 47.95 - 59.44
1-Month: +2.28% 1-Year: +20.53% 5-Year: +14.10% Beta vs HSI: 0.70

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  • SCHAEYB:HK 59.38
  • 1M
  • 1Y
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Fund Profile & Information for SCHAEYB

Schroder IPF Asian Equity Yield Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in a portfolio of equities and convertible bonds issued by issuers established in the Asian economy and which offer attractive yields and sustainable dividend payments.

Inception Date: 12-12-2002 Telephone: 852 2521 1633
Managers: LEE KING FUEI
Web Site: www.schroders.com.hk

Fundamentals for SCHAEYB

NAV (on 2014-08-21) 59.38
Assets (M) (on 2014-02-28) 555.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCHAEYB

No dividends reported

Fees & Expenses for SCHAEYB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHAEYB

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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