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Schroder Umbrella Fund II - China Equity Alpha Fund

SCCHSHA:HK
Pending Listing
SCCHSHA:HK is pending listing
SGD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m USD) (on 04/27/2018)
399.268
Inception Date
06/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Umbrella Fund II - China Equity Alpha Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve sustainable and long term capital appreciation. The Fund invests primarily in the People's Republic of China capital markets, mainly in the securities markets. PRC exclude s Hong Kong and Taiwan. It is a QFII Fund.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633