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Schroder IPF Asia ex Japan ex HK Equity Fund

SAEJEHB:HK
54.35
HKD
0.04
0.08%
As of 3:28 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
42.35 - 56.04
1 Yr Return
18.63%
YTD Return
23.56%
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Previous Close
54.39
52Wk Range
42.35 - 56.04
1 Yr Return
18.97%
YTD Return
23.56%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
54.3473
Total Assets (b HKD) (on 07/31/2017)
1.147
Inception Date
12/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Schroder IPF Asia ex Japan ex HK Equity Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital appreciation. The Fund invests in Asian equities other than those relating to the markets in Japan and Hong Kong.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633