• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Schroder China Equity Fund

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SCHRCHE:HK

15.17 USD

As of 00:00:00 ET on 09/19/2014.

Snapshot for Schroder China Equity Fund (SCHRCHE)

Year To Date: -7.89% 3-Month: +9.06% 3-Year: -1.08% 52-Week Range: 13.37 - 17.88
1-Month: +1.88% 1-Year: -9.11% 5-Year: +1.49% Beta vs MXCN1A: -

Mutual Fund Chart for SCHRCHE

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  • SCHRCHE:HK 15.17
  • 1M
  • 1Y
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Fund Profile & Information for SCHRCHE

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.

Inception Date: 03-01-2007 Telephone: 852 2521 1633
Managers: -
Web Site: www.schroders.com.hk

Fundamentals for SCHRCHE

NAV (on 2014-09-19) 15.17
Assets (M) (on 2014-08-29) 278.85
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SCHRCHE

No dividends reported

Fees & Expenses for SCHRCHE

Front Load 0.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRCHE

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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