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Schroder International Opportunities Portfolio - Global Emerging Market Opp Fund

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SIOPGEM:SP
0.7530
SGD
0.0130
1.76%
As of 03:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.7300 - 0.9170
1 Yr Return
-16.15%
YTD Return
-9.93%
Previous Close
0.7400
52Wk Range
0.7300 - 0.9170
1 Yr Return
-16.15%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.753
Total Assets (m SGD) (on 07/31/2015)
43.876
Inception Date
10/01/2010
Last Dividend (on 01/02/2013)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 2.73 m 51.71 m 99.03
Profile
Schroder International Opportunities Portfolio - Global Emerging Market Opportunities Fund is an open-end fund incorporated in Singapore. The Fund's objective is to provide capital growth. The Fund invests in equity and fixed income securities of a universe of emerging market countries worldwide.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288