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Schroder Oriental Income Fund Ltd

SOIL:TQ
Turquoise
242.25
GBp
0.00
0.00%
As of 10:24 AM EDT 5/18/2017
Previous Close
242.25
52Wk Range
241.25 - 242.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
3,135
Previous Close
242.25
52Wk Range
241.25 - 242.25
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW DOBBS
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Expense Ratio
-
3 Mo Return
-
3 Yr Return
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5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.03 m 39.89 m 7.00
27.31 m 24.51 m 4.30
3.71 m 23.37 m 4.10
957.67 k 18.24 m 3.20
5.80 m 17.10 m 3.00
10.15 k 15.39 m 2.70
7.50 m 14.25 m 2.50
21.87 m 13.68 m 2.40
70.43 k 13.11 m 2.30
1.78 m 12.54 m 2.20
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
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Website
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