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Schroder Latin America Stock Fund

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20311079:JP
6,748.0
JPY
99.0
1.49%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
6,649.00
52Wk Range
6,126.00 - 8,262.00
1 Yr Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
6,748
Total Assets (b JPY) (on 06/03/2015)
11.309
Inception Date
09/27/2007
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Latin America Stock M 1.76 m 14.92 b 101.14