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Schroder Oriental Income Fund (SOI)

London
Currency in GBP
Disclaimer
259.00
+3.00(+1.17%)
Closed
SOI Scorecard
High dividend Yield
Fair Value
Unlock Value
Day's Range
258.00259.50
52 wk Range
233.50265.00
Bid/Ask
258.00 / 259.00
Prev. Close
256
Open
256.73
Day's Range
258-259.5
52 wk Range
233.5-265
Volume
327,421
Average Volume (3m)
436,505
1-Year Change
0.58%
Shares Outstanding
244,828,024
Fair Value
Unlock
Dividends Payment Streak
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Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
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Schroder Oriental Income Fund Company Profile

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

Sector
Financial
Employees
0
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