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

Schroder Singapore Trust

+ Add to Watchlist

SCHSNGI:SP

1.51 SGD 0.000.00%

As of 02:54:00 ET on 04/11/2014.

Snapshot for Schroder Singapore Trust (SCHSNGI)

Year To Date: +1.78% 3-Month: +3.64% 3-Year: +3.48% 52-Week Range: 1.38 - 1.62
1-Month: +6.42% 1-Year: +2.39% 5-Year: +13.87% Beta vs SIMSCI: 0.96

Mutual Fund Chart for SCHSNGI

No chart data available.
  • SCHSNGI:SP 1.51
  • 1M
  • 1Y
Interactive SCHSNGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1.51
Assets (M) (on 2014-03-31) 820.36
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 2014-01-17) 0.02
Dividend Yield (ttm) 2.65

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 1.32

Top Fund Holdings for SCHSNGI

Filing Date: 06/30/2013
Name Position Value % of Total
Singapore Telecommunications L 31,848,340 119,749,758 14.035%
United Overseas Bank Ltd 4,860,015 96,519,898 11.312%
DBS Group Holdings Ltd 6,144,812 95,244,586 11.163%
Oversea-Chinese Banking Corp L 7,488,745 74,812,563 8.768%
Keppel Corp Ltd 6,785,700 70,571,280 8.271%
Sembcorp Industries Ltd 8,045,840 39,826,908 4.668%
UOL Group Ltd 5,458,699 36,518,696 4.280%
CapitaLand Ltd 11,785,000 36,179,950 4.240%
City Developments Ltd 3,308,934 35,405,594 4.150%
Jardine Cycle & Carriage Ltd 603,000 25,627,500 3.004%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil