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Schroder Emerging Stock Fund - SMA

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20311129:JP
16,370.0
JPY
6.0
0.04%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,376.00
52Wk Range
13,983.00 - 17,013.00
1 Yr Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,370
Total Assets (b JPY) (on 07/03/2015)
14.171
Inception Date
09/14/2012
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Global Emerging Stock 409.49 k 7.89 b 100.50