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Schroder Asian Growth Fund

SCHSEAI:SP
2.500
SGD
0.017
0.68%
As of 3:02 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
2.287 - 2.986
1 Yr Return
-11.19%
YTD Return
-4.88%
Previous Close
2.517
52Wk Range
2.287 - 2.986
1 Yr Return
-10.58%
YTD Return
-4.88%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
2.5
Total Assets (m SGD) (on 03/31/2016)
509.950
Inception Date
05/08/1991
Last Dividend (on 04/01/2016)
0.015234
Dividend Indicated Gross Yield
2.44%
Fund Managers
TOBY HUDSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
5.60 m 35.27 m 7.30
3.63 m 26.09 m 5.40
997.88 k 25.61 m 5.30
1.30 m 19.33 m 4.00
3.06 m 16.43 m 3.40
13.81 k 15.46 m 3.20
771.76 k 15.46 m 3.20
49.53 k 12.08 m 2.50
2.66 m 12.08 m 2.50
306.77 k 12.08 m 2.50
Profile
Schroder Asian Growth Fund is an open-end unit trust established in Singapore. The Fund's objective is long-term capital growth. The Fund invests in securities of companies quoted on some or all of the stock markets in Asia (including Australia and New Zealand but excluding Japan). The Fund will be broadly diversified with no specific industry or sectoral emphasis.
Address
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
Phone
65-6534-4288