- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schroder Emerging Stock Fund - SMA
+ Add to Watchlist20311129:JP
14,418.00 JPY 78.00 0.54%As of 17:59:30 ET on 05/22/2013.
Snapshot for Schroder Emerging Stock Fund - SMA (20311129)
| Year To Date: | +20.28% | 3-Month: | +11.55% | 3-Year: | - | 52-Week Range: | 10,036.00 - 14,340.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.82% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
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 2013-05-23) 14,418.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,892.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 20311129
No dividends reported
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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