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Schroder MPF Asian Fund

SCHMAFH:HK
52.840
HKD
0.470
0.90%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
37.840 - 52.970
1 Yr Return
38.43%
YTD Return
37.50%
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Previous Close
52.370
52Wk Range
37.840 - 52.970
1 Yr Return
38.47%
YTD Return
37.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/16/2017)
52.84
Total Assets (b HKD) (on 10/31/2017)
6.553
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
Schroder MPF Asian Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Asian (ex-Japan) equities in a range of 60 - 100%. The Asian Fund may hold cash, bank deposits or cash equivalents for ancillary purposes.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633