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Schroder Umbrella Fund II - Schroder Asian Asset Income Fund

SCAAHAD:HK
108.3400
HKD
0.1336
0.12%
As of 4:48 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
99.6590 - 108.7840
1 Yr Return
7.98%
YTD Return
11.76%
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Previous Close
108.2064
52Wk Range
99.6590 - 108.7840
1 Yr Return
8.78%
YTD Return
11.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/18/2017)
108.34
Total Assets (b HKD) (on 08/31/2017)
38.287
Inception Date
06/27/2011
Last Dividend (on 08/31/2017)
0.430567
Dividend Indicated Gross Yield
4.77%
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Schroder Umbrella Fund II - Schroder Asian Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium to longer term. The Fund invests primarily in Asian equities and Asian fixed-income securities.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633