• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Opportunities Portfolio - Global Emerging Market Opp Fund

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SIOPGEM:SP

0.87 SGD 0.000.00%

As of 20:02:00 ET on 11/26/2014.

Snapshot for Schroder International Opportunities Portfolio - Global Emerging Market Opp Fund (SIOPGEM)

Year To Date: +7.29% 3-Month: -3.02% 3-Year: +7.30% 52-Week Range: 0.76 - 0.92
1-Month: +3.83% 1-Year: +9.32% 5-Year: - Beta vs FSSTI: 0.93

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  • SIOPGEM:SP 0.87
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Fund Profile & Information for SIOPGEM

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.

Inception Date: 10-01-2010 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SIOPGEM

NAV (on 2014-11-26) 0.87
Assets (M) (on 2014-10-31) 54.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SIOPGEM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for SIOPGEM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SIOPGEM

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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