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

Schroder China Equity Fund

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21.59 USD

As of 00:00:00 ET on 02/25/2015.

Snapshot for Schroder China Equity Fund (SCHRCHE)

Year To Date: +6.25% 3-Month: +32.62% 3-Year: +18.41% 52-Week Range: 13.37 - 21.59
1-Month: +1.03% 1-Year: +33.27% 5-Year: +6.25% Beta vs MXCN1A: -

Mutual Fund Chart for SCHRCHE

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  • SCHRCHE:HK 21.59
  • 1M
  • 1Y
Interactive SCHRCHE Chart

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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:

Fundamentals for SCHRCHE

NAV (on 2015-02-25) 21.59
Assets (M) (on 2015-01-30) 260.14
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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