- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder Capital Stable Fund
+ Add to WatchlistSCHCAUA:KY
2.93 USD 0.01 0.34%As of 02:50:00 ET on 05/15/2013.
Snapshot for Schroder Capital Stable Fund (SCHCAUA)
| Year To Date: | +4.27% | 3-Month: | +2.45% | 3-Year: | +6.28% | 52-Week Range: | 2.59 - 2.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +10.98% | 5-Year: | +5.11% | Beta vs : | - |
Fund Profile & Information for SCHCAUA
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: | 01-11-2001 | Telephone: | 852-2521-1633 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.hk | ||
Fundamentals for SCHCAUA
| NAV | (on 2013-05-15) 2.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHCAUA
No dividends reported
Fees & Expenses for SCHCAUA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHCAUA
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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