• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder Emerging Stock Fund - SMA

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20311129:JP

14,823.00 JPY 77.00 0.52%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Schroder Emerging Stock Fund - SMA (20311129)

Year To Date: +3.44% 3-Month: +6.75% 3-Year: - 52-Week Range: 12,011.00 - 14,746.00
1-Month: +3.13% 1-Year: +14.30% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 20311129

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  • 20311129:JP 14,823.00
  • 1M
  • 1Y
Interactive 20311129 Chart

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Fund Profile & Information for 20311129

Inception Date: 09-14-2012 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20311129

NAV (on 2014-07-25) 14,823.00
Assets (M) (on 2014-07-24) 5,683.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311129

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

Fees & Expenses for 20311129

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20311129

Holding Data Unavailable.

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

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