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Schroder International Choice Portfolio - European Equity Alpha Fund

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SCHEEAF:SP
1.2680
SGD
0.0020
0.16%
As of 03:06:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.0170 - 1.2680
1 Yr Return
8.65%
YTD Return
12.11%
Previous Close
1.27
52Wk Range
1.02 - 1.27
1 Yr Return
8.65%
YTD Return
12.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.268
Total Assets (m SGD) (on 06/30/2015)
84.581
Inception Date
04/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 1.22 m 103.81 m 99.00
Profile
Schroder International Choice Portfolio-European Equity Alpha Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide capital growth. The Fund invests as a feeder fund in the Luxembourg domiciled Schroder International Selection Fund - European Equity Alpha which primarily invests in equity securities of European companies.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288