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Schroder Umbrella Fund II - Schroder Global Allocator Fund

SGAAHAD:HK
8.85
AUD
0.04
0.45%
As of 2:44 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
7.81 - 8.89
1 Yr Return
12.74%
YTD Return
13.08%
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Previous Close
8.89
52Wk Range
7.81 - 8.89
1 Yr Return
13.57%
YTD Return
13.08%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
8.85
Total Assets (m USD) (on 08/31/2017)
34.725
Inception Date
09/26/2014
Last Dividend (on 08/31/2017)
0.032588
Dividend Indicated Gross Yield
4.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Schroder Global Allocator Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium to longer term. The Fund invests in global equity securities.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633