OTC Markets OTCPK - Delayed Quote USD
Schroder China Equity Fund A Accumulation USD (0P0000O32Z)
At close: September 30 at 4:00 PM EDT
Investment Information
- Min Initial Investment
- 500,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Augsburger Aktienbank AG
- Pershing FundCenter
- Raymond James
- Raymond James WRAP Eligible
- RBC Wealth Management-Network Eligible
- Pershing FundVest NTF
- RBC Wealth Management-Wrap Eligible
- FIL Fondsbank GmbH
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Hong Kong) Limited |
| Net Assets | 40.3M |
| YTD Return | -17.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2015 |
Performance & Risk
| YTD Return | 4.72% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
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