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Schroder Singapore Trust

SCHSNGI:SP
1.489
SGD
0.001
0.07%
As of 2:44 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
1.349 - 1.522
1 Yr Return
10.56%
YTD Return
8.60%
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Previous Close
1.488
52Wk Range
1.349 - 1.522
1 Yr Return
8.93%
YTD Return
8.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/21/2017)
1.489
Total Assets (m SGD) (on 03/31/2017)
787.850
Inception Date
02/01/1993
Last Dividend (on 04/03/2017)
0.011393
Dividend Indicated Gross Yield
3.06%
Fund Managers
TEOH SEOK HOOI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
5.47 m 102.42 m 13.30
24.04 m 94.72 m 12.30
3.87 m 83.17 m 10.80
8.55 m 80.86 m 10.50
13.12 m 47.75 m 6.20
14.34 m 35.42 m 4.60
5.09 m 34.65 m 4.50
3.74 m 24.64 m 3.20
2.22 m 20.79 m 2.70
216.18 k 18.48 m 2.40
Profile
Schroder Singapore Trust is an open-end unit trust established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the MSCI Singapore Free Index. The Fund invests in securities of companies listed on the Singapore Exchange Securities Trading Limited with no specific industry and sectoral emphasis.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel