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Schroder Umbrella Fund II-Schroder China Asset Income Fund

SCAIADA:HK
11.06
AUD
0.02
0.21%
As of 3:16 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
9.53 - 11.07
1 Yr Return
14.58%
YTD Return
17.78%
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Previous Close
11.04
52Wk Range
9.53 - 11.07
YTD Return
17.78%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/17/2017)
11.0621
Total Assets (b HKD) (on 07/31/2017)
2.188
Inception Date
08/18/2016
Last Dividend (on 07/27/2017)
0.031786
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder China Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth by investing in Chinese equity and fixed income securities.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633