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Schroder International Opportunities Portfolio - Global Emerging Market Opp Fund

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SIOPGEM:SP
0.8010
SGD
0.0000
0.00%
As of 07:32:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7890 - 0.9170
1 Yr Return
-8.56%
YTD Return
-4.19%
Previous Close
0.80
52Wk Range
0.79 - 0.92
1 Yr Return
-8.56%
YTD Return
-4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.801
Total Assets (m SGD) (on 06/30/2015)
45.832
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