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Schroder IPF Hong Kong Equity Fund

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SCHHKEA:HK
53.2341
HKD
0.6179
1.15%
As of 04:20:00 ET on 07/03/2015.
Volume
0
Previous Close
53.85
52Wk Range
45.93 - 57.94
1 Yr Return
11.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
53.2341
Total Assets (b HKD) (on 06/30/2015)
4.164
Inception Date
04/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
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.
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852 2521 1633