- Fund Type: Unit Trust
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Schroder Singapore Trust
+ Add to WatchlistSCHSNTI:SP
2.31 SGD -0.00-0.17%As of 03:02:00 ET on 05/16/2013.
Snapshot for Schroder Singapore Trust (SCHSNTI)
| Year To Date: | +11.65% | 3-Month: | +7.84% | 3-Year: | +10.39% | 52-Week Range: | 1.75 - 2.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +26.09% | 5-Year: | +5.57% | Beta vs SIMSCI: | 0.95 |
Fund Profile & Information for SCHSNTI
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: | 09-06-2006 | Telephone: | 65-6534-4288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.sg | ||
Fundamentals for SCHSNTI
| NAV | (on 2013-05-16) 2.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 952.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SCHSNTI
No dividends reported
Fees & Expenses for SCHSNTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for SCHSNTI
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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