• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder China India Related Emerging Advanced Nation Stock Fund

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20311098:JP

14,435.00 JPY 123.00 0.86%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Schroder China India Related Emerging Advanced Nation Stock Fund (20311098)

Year To Date: -0.65% 3-Month: +3.52% 3-Year: +20.51% 52-Week Range: 11,956.00 - 14,696.00
1-Month: +1.35% 1-Year: +19.15% 5-Year: +10.53% Beta vs TPX: 0.79

Mutual Fund Chart for 20311098

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  • 20311098:JP 14,435.00
  • 1M
  • 1Y
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Fund Profile & Information for 20311098

Inception Date: 08-14-2009 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20311098

NAV (on 2014-08-21) 14,435.00
Assets (M) (on 2014-08-21) 956.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311098

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 20311098

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20311098

Filing Date: 07/25/2013
Name Position Value % of Total
Schroder China India Related E 85,015 1,246,658,605 103.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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