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Schroder International Choice Portfolio - European Equity Alpha Fund

SCHEEAF:SP
1.1630
SGD
0.0220
1.93%
As of 2:54 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.0450 - 1.3070
1 Yr Return
-6.06%
YTD Return
-4.12%
Previous Close
1.1410
52Wk Range
1.0450 - 1.3070
1 Yr Return
-6.13%
YTD Return
-4.12%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2016)
1.163
Total Assets (m SGD) (on 05/31/2016)
74.302
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
1.50%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
854.35 k 77.94 m 99.28
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