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Schroder China Equity Fund

SCHRCHE:HK
23.6600
USD
As of 12:00 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
19.4600 - 28.2700
1 Yr Return
21.02%
YTD Return
-14.31%
52Wk Range
19.4600 - 28.2700
1 Yr Return
26.93%
YTD Return
-14.31%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/23/2016)
23.66
Total Assets (m USD) (on 08/31/2016)
164.575
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Schroder China Equity Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve sustainable and long-term capital appreciation in USD. The Fund invest primarily in the PRC capital markets, mainly in securities of companies listed on stock exchange in the PRC. It is a QFII Fund.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633