US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
Schroder ISF-QEP Global Active Value (USD) A Acc
Last NAV
USD
 
165.08
(Last Update: 2015/09/02)
1-Month return
 
-8.30%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
1.75B
SectorValue
Geographic AllocationGlobal
Similar Funds
By Fund Type
By Geographic Allocation
By Sector
Fund Type : Equity FundsRanking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Invesco Gold & Precious Metals Fund (USD) A Acc+1.09%-41.36%-60.85%
02
BlackRock World Gold Fund (USD) A2+0.21%-38.83%-61.19%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Macquarie IPO China Concentrated Core Fund (USD) A2-16.84%-10.43%+29.03%
02
JPMorgan China New Generation Fund-16.31%+19.37%+40.52%
03
Macquarie IPO China Gateway Fund (USD) A2-15.90%-10.09%+38.08%
04
Chinese Mainland Focus Fund (USD)-15.80%-3.72%+29.16%
05
Value Partners China Greenchip Fund Limited (HKD)-15.79%-21.70%+14.34%
06
JPMorgan Malaysia (USD)-15.51%-36.20%-22.52%
07
JPMorgan Greater China Smaller Companies (HKD)-15.23%-23.26%+15.54%
08
BlackRock China Fund (USD) A2-15.22%-8.91%+30.12%
09
Baring China Select Fund (USD) A Y-Inc-14.92%-18.88%+13.79%
10
JPMorgan China (USD)-14.91%-13.50%+17.10%
11
HGIF Chinese Equity (USD) AD-14.87%-9.62%+19.04%
12
Fidelity Funds - Malaysia Fund A-USD-14.84%-35.52%-26.06%
13
JPMorgan Japan (JPY)-14.79%+32.70%+169.82%
14
Baring Australia Fund (USD) A Y-Inc-14.64%-28.79%-16.32%
15
Baring Hong Kong China Fund (HKD) A Y-Inc-14.51%-14.81%+12.75%
16
Baring Hong Kong China Fund (USD) A Y-Inc-14.47%-14.81%+12.84%
17
China Convergence Fund (USD)-14.45%-2.47%+34.67%
18
Fidelity Funds - China Focus Fund A-USD-14.38%-5.88%+29.85%
19
Allianz Hong Kong Equity (USD) A-14.36%-15.05%+12.43%
20
Invesco PRC Equity Fund (USD) A-14.22%-12.31%+23.02%
Average Performance
+0.65%-40.09%-61.02%
Average Performance
-9.93%-9.52%+23.11%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】