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Schroder IPF Asian Equity Yield Fund

SCHAEYB:HK
56.1505
HKD
0.1912
0.34%
As of 3:04 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
46.3065 - 56.4621
1 Yr Return
1.24%
YTD Return
9.14%
Previous Close
55.9593
52Wk Range
46.3065 - 56.4621
1 Yr Return
-1.30%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
56.1505
Total Assets (m HKD) (on 06/30/2016)
383.291
Inception Date
12/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE KING FUEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633