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Schroder Growth Fund

SCHGTDI:HK
3.390
USD
0.010
0.29%
As of 3:28 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
2.850 - 3.400
1 Yr Return
18.12%
YTD Return
16.10%
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Previous Close
3.400
52Wk Range
2.850 - 3.400
1 Yr Return
18.12%
YTD Return
16.10%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
3.39
Total Assets (b HKD) (on 06/30/2017)
2.766
Inception Date
04/19/1997
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
0.63%
Expense Ratio
-
Profile
Schroder Growth Fund is a unit trust incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in quoted equities on a global basis, may also invest in fixed-interest securities, government bonds and cash deposits in any parts of the world.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633