• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Asian Balanced Fund

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1.11 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Schroder Asian Balanced Fund (SCHWWPI)

Year To Date: +3.68% 3-Month: +3.50% 3-Year: +2.22% 52-Week Range: 1.05 - 1.12
1-Month: +1.64% 1-Year: +2.94% 5-Year: +1.29% Beta vs FSSTI: 0.58

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  • SCHWWPI:SP 1.11
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Fund Profile & Information for SCHWWPI

Schroder Asian Balanced Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide a total return, primarily through investment in Investment Funds investing in equity, debt securities, and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.

Inception Date: 05-03-1994 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SCHWWPI

NAV (on 2014-07-24) 1.11
Assets (M) (on 2014-06-30) 10.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHWWPI

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.60

Fees & Expenses for SCHWWPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for SCHWWPI

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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