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

Schroder Singapore Trust

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SCHSNGI:SP

1.67 SGD 0.01 0.48%

As of 21:02:00 ET on 05/05/2015.

Snapshot for Schroder Singapore Trust (SCHSNGI)

Year To Date: +5.79% 3-Month: +4.57% 3-Year: +9.16% 52-Week Range: 1.50 - 1.69
1-Month: +2.33% 1-Year: +11.98% 5-Year: +7.24% Beta vs SIMSCI: 0.97

Mutual Fund Chart for SCHSNGI

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  • SCHSNGI:SP 1.67
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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: TEOH SEOK HOOI
Web Site: www.schroders.com.sg

Fundamentals for SCHSNGI

NAV (on 2015-05-05) 1.67
Assets (M) (on 2015-03-31) 761.90
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 2015-01-16) 0.02
Dividend Yield (ttm) 2.40

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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 5,272,812 108,619,927 14.104%
Singapore Telecommunications L 26,655,340 103,955,826 13.498%
Oversea-Chinese Banking Corp L 8,426,145 88,137,477 11.444%
United Overseas Bank Ltd 3,499,015 85,830,838 11.145%
Keppel Corp Ltd 6,056,700 53,601,795 6.960%
Sembcorp Industries Ltd 7,190,840 31,999,238 4.155%
UOL Group Ltd 4,371,699 30,427,025 3.951%
ComfortDelGro Corp Ltd 11,215,000 29,159,000 3.786%
CapitaLand Ltd 8,431,000 27,906,610 3.624%
Mapletree Industrial Trust 18,571,865 27,579,220 3.581%

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

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