Schroder Oriental Income Fund Ltd. | Mutual Funds
Mutual Funds that own Schroder Oriental Income Fund Ltd.
Advance Developing Markets Fund Ltd.
2,822,222
1.11%
0
2.38%
03/31/2018
Jupiter Monthly Income Fund
2,250,000
0.89%
0
3.4%
02/28/2018
JPMorgan Fund ICVC - Multi-Manager Growth Fund
959,941
0.38%
0
0.56%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
801,897
0.32%
0
0.02%
01/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
685,534
0.27%
-9,079
0.03%
09/30/2017
Legal & General UK Index Trust
608,995
0.24%
0
0.03%
07/31/2018
SSgA UK Equity Tracker Fund
523,133
0.21%
90,807
0.03%
06/30/2018
HBOS UK Invt. Fds. ICVC - UK Growth
480,990
0.19%
0
0.02%
07/31/2017
UBS Life - UK Small Company Equity Tracker Fund
443,919
0.18%
-60,233
0.69%
06/29/2018
CF KB Enterprise Funds - Equity Income Fund
442,900
0.17%
0
1.27%
04/30/2017
| Address |
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
|
|
Employees
|
- |
| Website |
http://www.schroderorientalincomefund.com |
| Updated |
09/14/2018 |
| Schroder Oriental Income Fund Ltd. is an closed-ended investment company, which engages in the provision of total return for investors primarily through investments in equities and equity-related investments. The company was founded on June 17, 2005 and is headquartered in St. Peter Port, Guernsey. |
