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Schroder Providence Fund

SCHRPRO:IJ
3,959.86
IDR
17.43
0.44%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3,426.10 - 3,959.86
1 Yr Return
10.95%
YTD Return
9.71%
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Previous Close
3,942.43
52Wk Range
3,426.10 - 3,959.86
1 Yr Return
10.62%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
3,959.86
Total Assets (b IDR) (on 12/30/2016)
302.325
Inception Date
02/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schroder Providence Fund is an open ended fund incorporated in Indonesia. The objective of the Fund is to achieve long term growth through an actively managed portfolio consisting of 5% to 79% in equities, bonds and money-market instruments.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015