- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Schroder Asian Growth Fund
+ Add to WatchlistSCHAGUS:SP
2.95 USD 0.03 1.10%As of 21:02:00 ET on 05/20/2013.
Snapshot for Schroder Asian Growth Fund (SCHAGUS)
| Year To Date: | +5.68% | 3-Month: | +1.76% | 3-Year: | +17.18% | 52-Week Range: | 2.26 - 2.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +26.51% | 5-Year: | +7.47% | Beta vs MXFEJ: | 0.93 |
Fund Profile & Information for SCHAGUS
Schroder Asian Growth Fund is an open-end unit trust established in Singapore. The Fund's objective is long-term capital growth. The Fund invests in securities of companies quoted on some or all of the stock markets in Asia (including Australia and New Zealand but excluding Japan). The Fund will be broadly diversified with no specific industry or sectoral emphasis.
| Inception Date: | 04-08-2004 | Telephone: | 65-6534-4288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.sg | ||
Fundamentals for SCHAGUS
| NAV | (on 2013-05-20) 2.95 |
|---|---|
| Assets (M) | (on 2013-03-28) 288.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SCHAGUS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.02 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for SCHAGUS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for SCHAGUS
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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