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Schroder International Opportunities - China Opportunities Fund

SCHNOPP:SP
1.6910
SGD
0.0050
0.30%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
1.2280 - 1.6980
1 Yr Return
33.57%
YTD Return
35.17%
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Previous Close
1.6860
52Wk Range
1.2280 - 1.6980
1 Yr Return
34.66%
YTD Return
35.17%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1.691
Total Assets (m SGD) (on 10/31/2017)
132.562
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
236.99 k 117.70 m 99.07
Profile
Schroder International Opportunities - China Opportunities Fund is an open-end fund incorporated in Singapore. The Fund will invest substantially in the Schroder ISF China Opportunities fund, whose investment objective is to provide capital growth primarily through investment in equity and equity-related securities of companies headquartered or listed in China.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel