• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder Asian Income Fund/Singapore

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1.04 AUD 0.000.00%

As of 02:56:00 ET on 09/22/2014.

Snapshot for Schroder Asian Income Fund/Singapore (SCHASIA)

Year To Date: +10.84% 3-Month: +3.19% 3-Year: - 52-Week Range: 0.97 - 1.06
1-Month: -0.52% 1-Year: +11.37% 5-Year: - Beta vs FSSTI: 0.61

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  • SCHASIA:SP 1.04
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Fund Profile & Information for SCHASIA

Schroder Asian Income Fund is an open-end fund incorporated in Singapore. The investment objective of the Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed-income securities.

Inception Date: 10-31-2012 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SCHASIA

NAV (on 2014-09-22) 1.04
Assets (M) (on 2014-08-29) 1,094.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SCHASIA

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.01
Dividend Yield (ttm) 7.33

Fees & Expenses for SCHASIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SCHASIA

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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