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Schroder Asian Income Fund/Singapore

SCHASIN:SP
1.1480
SGD
0.0030
0.26%
As of 2:56 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1.0630 - 1.1670
1 Yr Return
10.03%
YTD Return
8.17%
Previous Close
1.1450
52Wk Range
1.0630 - 1.1670
1 Yr Return
9.43%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2016)
1.148
Total Assets (b SGD) (on 08/31/2016)
2.281
Inception Date
10/24/2011
Last Dividend (on 09/01/2016)
0.005079
Dividend Indicated Gross Yield
5.31%
Fund Managers
RICHARD SENNITT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
5.07 m 50.17 m 2.20
37.47 m 47.89 m 2.10
29.24 m 45.61 m 2.00
1.55 m 43.33 m 1.90
8.04 m 43.33 m 1.90
672.78 k 13.68 m 0.60
111.31 m 11.40 m 0.50
8.37 k 11.40 m 0.50
6.70 k 9.12 m 0.40
6.70 k 9.12 m 0.40
Profile
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.
Address
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
Phone
65-6534-4288