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Schroder IPF Hong Kong Equity Fund

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SCHHKEB:HK
47.1042
HKD
0.5270
1.11%
As of 04:30:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
47.0448 - 62.4980
1 Yr Return
-13.27%
YTD Return
-8.77%
Previous Close
47.6312
52Wk Range
47.0448 - 62.4980
1 Yr Return
-13.27%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/02/2015)
47.1042
Total Assets (b HKD) (on 08/31/2015)
3.503
Inception Date
12/12/2002
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
0.00%
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