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Schroder Oriental Income Fund Ltd

SOIL:EB
BATS Europe
255.00
GBp
0.00
0.00%
As of 11:30 AM EDT 8/18/2017
Open
255.00
Day Range
255.00 - 255.00
Previous Close
255.00
52Wk Range
217.75 - 257.50
1 Yr Return
14.18%
YTD Return
14.91%
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Open
255.00
Day Range
255.00 - 255.00
Volume
0
Previous Close
255.00
52Wk Range
217.75 - 257.50
1 Yr Return
13.69%
YTD Return
14.91%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW DOBBS
Last Dividend (on 07/27/2017)
1.7
Dividend Indicated Gross Yield
3.45%
Expense Ratio
-
3 Mo Return
5.86%
3 Yr Return
-
5 Yr Return
-
Profile
Schroder Oriental Income Fund is a closed-end fund incorporated in Guernsey. The aim of the Fund is to take advantage of dividend growth in the Asia Pacific region. The Fund is focused on total returns and will invest in equities in the Asia Pacific region including India, Australia. The Fund has the ability to also invest in Japan.
Address
Registered Office:
PO Box 255, Trafalgar Court
Les Banques, St Peter Port
Guernsey GY1 3QL
Channel Islands
Phone
-
Website
-