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Schroder US Dollar Money Fund

SCHMUSI:HK
1.6680
USD
0.0001
0.01%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
198.625
Inception Date
12/29/1995
52Wk Range
1.6522 - 1.6680
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Previous Close
1.6679
52Wk Range
1.6522 - 1.6680
1 Yr Return
0.96%
YTD Return
0.88%
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
198.625
Inception Date
12/29/1995
Fund Managers
CHOWYANG ANG
Current Mgmt Fee
0.25%
Expense Ratio
0.21%
Profile
Schroder US Dollar Money Fund is a unit trust established in the Cayman Island. The Fund's objective is to achieve capital appreciation. The Fund invests in a range of U.S. dollar deposits and dollar denominated money market instruments having less than 12 months' maturity and will maintain an average portfolio maturity not exceeding 90 days.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633