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Schroder Balanced Investment Fund

SCHBACH:HK
59.470
HKD
0.320
0.54%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
50.660 - 61.890
1 Yr Return
17.65%
YTD Return
2.15%
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Previous Close
59.150
52Wk Range
50.660 - 61.890
1 Yr Return
17.22%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
59.47
Total Assets (b HKD) (on 03/29/2018)
7.767
Inception Date
12/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Schroder Balanced Investment Fund is a unit trust registered in the Cayman Islands. The Unit Trust's objective is capital growth. The Unit Trust invests in funds investing in quoted equities and fixed interest securities, government bonds and cash deposits in any part of the world.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633