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Schroder International Choice Portfolio - Asian Equity Yield Fund

SCHOSGD:SP
1.12
SGD
0.00
0.27%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.96 - 1.12
1 Yr Return
15.76%
YTD Return
17.64%
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Previous Close
1.12
52Wk Range
0.96 - 1.12
1 Yr Return
17.28%
YTD Return
17.64%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
1.118
Total Assets (m SGD) (on 09/29/2017)
379.913
Inception Date
03/01/2013
Last Dividend (on 10/02/2017)
0.008175
Dividend Indicated Gross Yield
2.92%
Fund Managers
LEE KING FUEI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Profile
Schroder International Choice Portfolio - Asian Equity Yield Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide capital growth and income through investment in equity and equity related securities of Asian ex Japan companies which offer attractive yields and sustainable dividend payments.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel