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Schroder ISF EmMkDb Hdg A Acc Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > (2nd Units) > Schroder ISF EmMkDb Hdg A Acc

Overview | Performance
The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Fund Background
General Sector(2nd Units)
Specialist SectorFixed Income
Geographical FocusGlobal Emerging Mkts
ManagementSchroder Intl Sel
Ranking within sector over 6 mthsNA
Standard & Poor's Star RankingNA
Standard & Poor's Fund RatingNA

Fund Information
Launch Date29/08/1997
Denominated CurrencyXEC
Minimum Initial Investment1000
Minimum Subsequent Investment1000
Initial Sales Charge5%
Annual Management Fee1.500%
Regular Savings OptionN
CPF-approvedNo
Performance: Fund vs. Sector (%)
  6mo 1 yr 3 yr 5 yr
Schroder ISF EmMkDb Hdg A Acc - 1.32 - 6.32 22.41 83.47
(2nd Units) NA NA NA NA
Diff. - 1.32 - 6.32 22.41 83.47

Fund SizeLast Updated: 30/11/2005
Fund Size$603.87 million
Largest Fund in Sector $43946.02 million
Smallest Fund in Sector $0.24 million

 
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