OTC Markets OTCPK - Delayed Quote • USD
Schroder All Cycle Dynamic Multi-Asset Fund of Funds (0P0001QM2Q)
At close: August 6 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Schroder All Cycle Dynamic Multi-Asset Fund of Funds
9F, No.108, Sec.5, Xinyi Rd., Taipei, Taiwan(R.O.C)
Fund Overview
Category | -- |
Fund Family | Schroder Investment Mgmt (Taiwan) Ltd |
Net Assets | 33.67M |
YTD Return | 6.60% |
Yield | 5.23% |
Morningstar Rating | -- |
Inception Date | Apr 27, 2023 |
Fund Operations
Last Dividend | 0.33 |
Last Cap Gain | -- |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001QM2Q | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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