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Schroder Asian Income Fund/Singapore

SCHASIN:SP
1.1640
SGD
0.0010
0.09%
As of 2:56 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1040 - 1.1670
1 Yr Return
5.08%
YTD Return
6.91%
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Previous Close
1.1650
52Wk Range
1.1040 - 1.1670
1 Yr Return
5.17%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
1.164
Total Assets (b SGD) (on 06/30/2017)
3.713
Inception Date
10/24/2011
Last Dividend (on 07/03/2017)
0.004808
Dividend Indicated Gross Yield
4.96%
Fund Managers
KIN WENG PANG / PATRICK BRENNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Profile
Schroder Asian Income Fund is an open-end fund incorporated in Singapore. The investment objective of the Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed-income securities.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel