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Schroder Asian Balanced Fund

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SCHASBB:SP
Liquidated
SCHASBB:SP was liquidated
SGD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m SGD) (on 12/31/2014)
9.253
Inception Date
10/03/2005
Last Dividend (on 01/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.67%
Profile
Schroder Asian Balanced Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide a total return, primarily through investment in Investment Funds investing in equity, debt securities, and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288