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Schroder Emerging Stock Fund - SMA

20311129:JP
12,440.0
JPY
189.0
1.50%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,955.0 - 16,913.0
1 Yr Return
-25.91%
YTD Return
-6.00%
Previous Close
12,629.0
52Wk Range
10,955.0 - 16,913.0
1 Yr Return
-26.12%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
12,440
Total Assets (m JPY) (on 04/28/2016)
64.000
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