Share Class
ISIN: SG9999000327
Currency: SGD

Schroder Asian Growth Fund S$ Class

Morningstar: Morningstar rating: 5 stars

23/03/2017

up 0.00 (0.10%)

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencySGD
Fund Base CurrencySGD
Fund Launch Date03/05/2004
Share Class Launch Date08/05/1991
DomicileSingapore
Investment managerSchroder Investment Management (Singapore) Ltd
Fund Range NameSingapore Onshore Funds

Charges

Sales Charge5.00% (cash subscriptions), 3.00% (CPF subscriptions)
Annual Management Fee1.13 %
Minimum SubscriptionS$1000

Fund Codes

ISINSG9999000327

Ratings

MorningstarMorningstar rating: 5 stars

Other

Dealing Time13:00
Dealing Time ZoneSGT
Pricing FrequencyDaily