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Schroder Stable Growth Fund

SCHSHID:HK
30.80
HKD
0.34
1.09%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
29.17 - 32.49
1 Yr Return
7.56%
YTD Return
-0.39%
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Previous Close
31.14
52Wk Range
29.17 - 32.49
1 Yr Return
9.27%
YTD Return
-0.39%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
30.8
Total Assets (b HKD) (on 05/31/2018)
8.735
Inception Date
10/05/2015
Last Dividend (on 11/30/2017)
0.68728
Dividend Indicated Gross Yield
2.23%
Fund Managers
PATRICK BRENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Stable Growth Fund is a unit trust incorporated in Hong Kong. The Unit Trust's objective is capital appreciation. The Unit Trust invests in funds investing in quoted equities and fixed income securities, government bonds and cash deposits in any part of the world.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633