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Schroder Emerging Equity Fund - SMA

20311129:JP
12,467.0
JPY
55.0
0.44%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10,955.0 - 15,450.0
1 Yr Return
-18.67%
YTD Return
-5.80%
Previous Close
12,522.0
52Wk Range
10,955.0 - 15,450.0
1 Yr Return
-18.67%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
12,467
Total Assets (m JPY) (on 07/29/2016)
61.000
Inception Date
09/14/2012
Last Dividend (on 11/16/2015)
-
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
7.09 k 125.13 m 100.05