Schroder China Opportunities Fund
PSPL Risk Classification: High
The Schroder China Opportunities Fund will invest substantially into the Schroder ISF China Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered in and/or listed in or have a substantial business exposure to the People’s Republic of China.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:China
- Benchmark index:MSCI TR China Gross
- Launch Date:31 Jan 2011
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,SRS-IA
- CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
- 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 | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | SGD 500 | - | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 500 | SGD 500 | - | SGD 500 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | - | NA |
Redemption/Realisation Charge | NA | NA | - | NA |
Annual Management Fee | 1.45% | 1.45% | - | 1.45% |
Annual Trustee Fee | 0.05% | 0.05% | - | 0.05% |
Expense Ratio | 1.66% | 1.66% | - | 1.66% |
Fund Manager Sales Charge | NA | NA | - | NA |
Admin Fee | NA | NA | - | NA |