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

Schroder IPF Hong Kong Equity Fund

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62.15 HKD 0.35 0.55%

As of 04:02:00 ET on 05/27/2015.

Snapshot for Schroder IPF Hong Kong Equity Fund (SCHHKEB)

Year To Date: +20.38% 3-Month: +15.00% 3-Year: +17.50% 52-Week Range: 49.18 - 62.50
1-Month: +0.25% 1-Year: +26.44% 5-Year: +11.45% Beta vs TFMPFHH: 0.96

Mutual Fund Chart for SCHHKEB

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  • SCHHKEB:HK 62.15
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  • 1Y
Interactive SCHHKEB Chart

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Fund Profile & Information for SCHHKEB

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: 12-12-2002 Telephone: 852 2521 1633
Managers: -
Web Site:

Fundamentals for SCHHKEB

NAV (on 2015-05-27) 62.15
Assets (M) (on 2015-04-30) 4,577.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCHHKEB

No dividends reported

Fees & Expenses for SCHHKEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHHKEB

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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