US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
Last NAV
USD
 
447.86
(Last Update : 2024/04/16)
1-Month return
 
-2.57%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
621.63M
Sector Small to Medium Companies
Geographic Allocation US
Facts
Country Registration
Luxembourg
Portfolio Manager
Robert Kaynor
Fund House
Schroder Investment Management (Hong Kong) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 100.00
Financial Year End
31/12
Launch Date
2004/12/10
Launch NAV
USD 100.00
Fees
Initial Sales Fee
A:Up to 5.00% of the total subscription amount.A1:Up to 4.00% of the total subscription amount.D:Nil
Conversion Fee
Up to 1.00%
Maintenance Fee
ICustodian fee:Up to 0.005%.IIAdministration fee:Up to 0.4%.IIIDistribution charge A1:0.50% D:1.00%.IIIICustody safekeeping and transaction fees:Up to 0.5% and USD150 per transaction.IIIIIFund accounting and valuation fees:Up to 0.02%, subject to an annual minimum fee of USD20,000.
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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