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Schroder Asian Growth Fund

SCHSEAI:SP
3.794
SGD
0.034
0.89%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
3.340 - 4.014
1 Yr Return
15.15%
YTD Return
0.58%
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Previous Close
3.828
52Wk Range
3.340 - 4.014
1 Yr Return
15.52%
YTD Return
0.58%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
3.794
Total Assets (b SGD) (on 05/31/2018)
1.475
Inception Date
05/08/1991
Last Dividend (on 04/02/2018)
0.022296
Dividend Indicated Gross Yield
2.35%
Fund Managers
TOBY HUDSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Profile
Schroder Asian Growth Fund is an open-end unit trust established in Singapore. The Fund's objective is long-term capital growth. The Fund invests in securities of companies quoted on some or all of the stock markets in Asia (including Australia and New Zealand but excluding Japan). The Fund will be broadly diversified with no specific industry or sectoral emphasis.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel