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

Schroder 90 Plus Equity Fund

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1,952.42 IDR 0.000.00%

As of 09:27:27 ET on 03/24/2015.

Snapshot for Schroder 90 Plus Equity Fund (SCHEQ90)

Year To Date: +5.76% 3-Month: +6.51% 3-Year: +10.53% 52-Week Range: 1,653.25 - 1,971.38
1-Month: -0.58% 1-Year: +17.75% 5-Year: - Beta vs JCI: 1.11

Mutual Fund Chart for SCHEQ90

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  • SCHEQ90:IJ 1,952.42
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  • 1Y
Interactive SCHEQ90 Chart

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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
Web Site:

Fundamentals for SCHEQ90

NAV (on 2015-03-26) 1,952.42
Assets (M) (on 2015-02-28) 3,653,067.50
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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