• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Schroder 90 Plus Equity Fund

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SCHEQ90:IJ

1,783.25 IDR 16.26 0.91%

As of 09:14:13 ET on 07/18/2014.

Snapshot for Schroder 90 Plus Equity Fund (SCHEQ90)

Year To Date: +23.03% 3-Month: +4.73% 3-Year: +6.60% 52-Week Range: 1,346.79 - 1,804.70
1-Month: +6.06% 1-Year: +9.10% 5-Year: - Beta vs JCI: 1.11

Mutual Fund Chart for SCHEQ90

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  • SCHEQ90:IJ 1,783.25
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Fund Profile & Information for SCHEQ90

Schroder 90 Plus Equity Fund is an open-ended Fund registered in Indonesia. The Fund's objective is to provide potential capital growth and attractive long-term investment returns by capitalizing on the growing Indonesia's equity market. The Fund invests between 90% to 100% of its assets in equity instruments and between 0% to 10% in money-market instruments and/or cash.

Inception Date: 04-21-2010 Telephone: 62-21-515 5015
Managers: RONNI GANDAHUSADA
Web Site: www.schroders.com/id

Fundamentals for SCHEQ90

NAV (on 2014-07-24) 1,783.25
Assets (M) (on 2014-06-30) 3,810,120.25
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHEQ90

No dividends reported

Fees & Expenses for SCHEQ90

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SCHEQ90

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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