Schroder Emerging Markets Fd
PSPL Risk Classification: High
The Schroder Emerging Markets Fund (the "Fund") is a feeder fund, investing into the Luxembourg-based Schroder ISF - Emerging Markets fund. The Fund's investment objective is to aim to provide investors with long-term capital growth, through investment primarily in emerging markets including Asia, Latin America, Eastern Europe, Middle East and Africa.
Fund Information
- Asset Class:Equities
- Sector:Emerging Markets
- Geography:Global
- Benchmark index:MSCI Emerging Markets Free Index
- Launch Date:17 Feb 2000
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:-
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 500 | - | - | SGD 500 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 5.00 | - | - | 0.00 % / $ 5.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | 0.05% | - | - | 0.05% |
Expense Ratio | 1.92% | - | - | 1.92% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |