• 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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SCHHKEB:HK

52.10 HKD 0.28 0.54%

As of 03:20:00 ET on 09/18/2014.

Snapshot for Schroder IPF Hong Kong Equity Fund (SCHHKEB)

Year To Date: +5.39% 3-Month: +4.50% 3-Year: +10.41% 52-Week Range: 45.67 - 54.31
1-Month: -2.42% 1-Year: +8.04% 5-Year: +7.37% Beta vs TFMPFHH: 0.96

Mutual Fund Chart for SCHHKEB

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  • SCHHKEB:HK 52.10
  • 1M
  • 1Y
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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: www.schroders.com.hk

Fundamentals for SCHHKEB

NAV (on 2014-09-18) 52.10
Assets (M) (on 2014-08-29) 3,930.09
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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