• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder Capital Stable Fund

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11.26 USD 0.02 0.18%

As of 03:26:00 ET on 09/16/2014.

Snapshot for Schroder Capital Stable Fund (SCHCACC)

Year To Date: +4.26% 3-Month: +0.81% 3-Year: +4.88% 52-Week Range: 10.60 - 11.41
1-Month: -0.35% 1-Year: +5.53% 5-Year: - Beta vs : -

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  • SCHCACC:KY 11.26
  • 1M
  • 1Y
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Fund Profile & Information for SCHCACC

Schroder Capital Stable Fund is an unit trust registered in the Cayman Islands. The Unit Trust's objective is capital preservation combined with steady capital appreciation. The Unit Trust invests in fixed interest securities, government bonds, cash deposits and quoted equities in any part of the world.

Inception Date: 01-03-2011 Telephone: 852-2521-1633
Managers: -
Web Site: www.schroders.com.hk

Fundamentals for SCHCACC

NAV (on 2014-09-16) 11.26
Assets (M) (on 2014-08-29) 2,415.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHCACC

No dividends reported

Fees & Expenses for SCHCACC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHCACC

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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