• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Choice Portfolio - European Equity Alpha Fund

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1.13 SGD 0.000.27%

As of 06:34:00 ET on 12/23/2014.

Snapshot for Schroder International Choice Portfolio - European Equity Alpha Fund (SCHEEAF)

Year To Date: -5.13% 3-Month: -0.27% 3-Year: +15.00% 52-Week Range: 1.02 - 1.25
1-Month: -0.27% 1-Year: -3.75% 5-Year: +2.89% Beta vs FSSTI: 0.73

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  • SCHEEAF:SP 1.13
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  • 1Y
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Fund Profile & Information for SCHEEAF

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.

Inception Date: 04-26-2005 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SCHEEAF

NAV (on 2014-12-23) 1.13
Assets (M) (on 2014-11-28) 106.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHEEAF

No dividends reported

Fees & Expenses for SCHEEAF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for SCHEEAF

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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