- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
Schroder IPF Hong Kong Equity Fund
+ Add to WatchlistSCHHKEA:HK
44.87 HKD 0.11 0.25%As of 02:50:00 ET on 05/15/2013.
Snapshot for Schroder IPF Hong Kong Equity Fund (SCHHKEA)
| Year To Date: | +1.13% | 3-Month: | -2.65% | 3-Year: | +7.84% | 52-Week Range: | 35.16 - 46.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +18.38% | 5-Year: | +2.31% | Beta vs TFMPFHH: | 0.94 |
Fund Profile & Information for SCHHKEA
Schroder IPF Hong Kong Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long term capital appreciation. The Fund invests 100% in quoted securities of companies established in or whose business is connected with the economy of Hong Kong.
| Inception Date: | 04-14-2003 | Telephone: | 852 2521 1633 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.hk | ||
Fundamentals for SCHHKEA
| NAV | (on 2013-05-15) 44.87 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SCHHKEA
No dividends reported
Fees & Expenses for SCHHKEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHHKEA
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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