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World Funds

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Singapore - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Income SGD A Dis0P0000.0.873+0.34%3.1B20/05 
 Schroder Asian Growth Fund - SGDLP6000.3.301+0.21%2.2B20/05 
 Schroder Asian Growth Fund - USDLP6150.3.404+0.09%2.2B20/05 
 Schroder Singapore Trust M0P0000.2.0310%827.74M20/05 
 Schroder Singapore Trust I Acc0P0000.3.6480%827.74M20/05 
 Schroder Singapore Trust A AccLP6000.1.4790%827.74M20/05 
 Schroder Asia More+ SGD A Dis0P0001.0.898+0.34%560.45M20/05 
 Schroder Asian Equity Yield Class O0P0000.1.119+0.54%235.9M20/05 
 Schroder Asian Equity Yield Fund Class A0P0000.1.160+0.52%235.9M20/05 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.324+0.08%190.24M20/05 
 Schroder China Opportunities Funds SGD Class0P0000.1.481+0.14%133.72M20/05 
 Schroder BRIC Fund0P0000.1.426-0.07%42.29M20/05 
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