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  • 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

16,690.00 JPY 105.00 0.63%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Schroder Emerging Stock Fund - SMA (20311129)

Year To Date: +6.81% 3-Month: +5.16% 3-Year: - 52-Week Range: 13,983.00 - 17,013.00
1-Month: +0.11% 1-Year: +19.12% 5-Year: - Beta vs TPX: 0.70

Mutual Fund Chart for 20311129

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  • 20311129:JP 16,690.00
  • 1M
  • 1Y
Interactive 20311129 Chart

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Fund Profile & Information for 20311129

Inception Date: 09-14-2012 Telephone: 03-5293-1500
Managers: -
Web Site: www.schroders.com

Fundamentals for 20311129

NAV (on 2015-05-22) 16,690.00
Assets (M) (on 2015-05-22) 13,676.00
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

Filing Date: 11/17/2014
Name Position Value % of Total
Schroder Global Emerging Stock 409,488 7,885,921,920 100.499%

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

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