- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Indonesia
Schroder 90 Plus Equity Fund
+ Add to WatchlistSCHEQ90:IJ
1,667.58 IDR 4.04 0.24%As of 10:17:26 ET on 06/14/2013.
Snapshot for Schroder 90 Plus Equity Fund (SCHEQ90)
| Year To Date: | +13.21% | 3-Month: | +1.51% | 3-Year: | +17.97% | 52-Week Range: | 1,355.46 - 1,818.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.18% | 1-Year: | +24.25% | 5-Year: | - | Beta vs JCI: | 1.09 |
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 will invest minimum 90% in Equity instruments and maximum of 10% in Money Market 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 2013-06-17) 1,667.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,598,240.00 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page