• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Singapore

Schroder Singapore Trust

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SCHSNGI:SP

1.58 SGD -0.00-0.25%

As of 07:36:00 ET on 08/28/2014.

Snapshot for Schroder Singapore Trust (SCHSNGI)

Year To Date: +8.20% 3-Month: +3.17% 3-Year: +10.22% 52-Week Range: 1.38 - 1.60
1-Month: -0.06% 1-Year: +14.37% 5-Year: +7.20% Beta vs SIMSCI: 0.97

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  • SCHSNGI:SP 1.58
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Fund Profile & Information for SCHSNGI

Schroder Singapore Trust is an open-end unit trust established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the MSCI Singapore Free Index. The Fund invests in securities of companies listed on the Singapore Exchange Securities Trading Limited with no specific industry and sectoral emphasis.

Inception Date: 02-01-1993 Telephone: 65-6534-4288
Managers: HOOI TEOH SEOK
Web Site: www.schroders.com.sg

Fundamentals for SCHSNGI

NAV (on 2014-08-28) 1.58
Assets (M) (on 2014-07-31) 822.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHSNGI

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.02
Dividend Yield (ttm) 2.53

Fees & Expenses for SCHSNGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHSNGI

Filing Date: 12/31/2013
Name Position Value % of Total
Singapore Telecommunications L 31,848,340 116,564,924 13.843%
DBS Group Holdings Ltd 5,601,812 95,790,985 11.376%
United Overseas Bank Ltd 4,142,015 87,976,399 10.448%
Oversea-Chinese Banking Corp L 7,488,745 76,385,199 9.071%
Keppel Corp Ltd 6,382,700 71,422,413 8.482%
Sembcorp Industries Ltd 7,421,840 40,745,902 4.839%
CapitaLand Ltd 12,476,000 37,802,280 4.489%
City Developments Ltd 3,308,934 31,765,766 3.772%
UOL Group Ltd 5,116,699 31,672,367 3.761%
Mapletree Industrial Trust 18,571,865 24,793,440 2.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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