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Schroder Singapore Trust

SCHSNTI:SP
2.6440
SGD
0.0050
0.19%
As of 2:46 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
2.1950 - 2.6880
1 Yr Return
20.13%
YTD Return
13.23%
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Previous Close
2.6390
52Wk Range
2.1950 - 2.6880
1 Yr Return
19.37%
YTD Return
13.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/22/2017)
2.644
Total Assets (m SGD) (on 04/28/2017)
777.198
Inception Date
09/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEOH SEOK HOOI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
5.52 m 105.58 m 13.40
9.65 m 93.76 m 11.90
23.92 m 93.76 m 11.90
3.95 m 85.88 m 10.90
13.60 m 48.06 m 6.10
15.42 m 38.61 m 4.90
5.20 m 35.46 m 4.50
3.81 m 26.00 m 3.30
2.13 m 22.85 m 2.90
210.73 k 18.91 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