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Schroder Capital Stable Fund

SCHCUID:HK
3.18
USD
0.00
0.00%
As of 3:28 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
2.89 - 3.18
1 Yr Return
7.41%
YTD Return
9.28%
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Previous Close
3.18
52Wk Range
2.89 - 3.18
1 Yr Return
7.41%
YTD Return
9.28%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
3.18
Total Assets (b HKD) (on 06/30/2017)
3.134
Inception Date
10/05/2015
Last Dividend (on 11/24/2016)
0.06808
Dividend Indicated Gross Yield
2.14%
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Capital Stable Fund is an unit trust registered in the Cayman Islands. The Unit Trust's objective is capital preservation combined with steady capital appreciation. The Unit Trust invests in fixed interest securities, government bonds, cash deposits and quoted equities 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