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Schroder Umbrella Fund II - Schroder Target Return Fund

SCTRUIA:HK
118.9700
USD
0.0700
0.06%
As of 3:20 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
106.9100 - 119.0600
1 Yr Return
8.10%
YTD Return
9.90%
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Previous Close
119.0400
52Wk Range
106.9100 - 119.0600
1 Yr Return
8.13%
YTD Return
9.90%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
118.97
Total Assets (m USD) (on 06/30/2017)
105.012
Inception Date
06/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Schroder Umbrella Fund II - Schroder Target Return Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide capital growth over the medium to long term. The Fund invests primarily in funds which invest in quoted equities and fixed income securities, alternative assets and cash deposits.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633