• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Schroder BRICs Stock Fund

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20312061:JP

6,130.00 JPY 5.00 0.08%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Schroder BRICs Stock Fund (20312061)

Year To Date: +0.06% 3-Month: -4.03% 3-Year: +14.94% 52-Week Range: 5,392.00 - 6,866.00
1-Month: -5.59% 1-Year: +5.04% 5-Year: +1.44% Beta vs TPX: 0.73

Mutual Fund Chart for 20312061

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  • 20312061:JP 6,130.00
  • 1M
  • 1Y
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Fund Profile & Information for 20312061

Inception Date: 01-31-2006 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20312061

NAV (on 2014-10-24) 6,130.00
Assets (M) (on 2014-10-24) 18,338.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20312061

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 50.00
Dividend Yield (ttm) 3.26

Fees & Expenses for 20312061

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20312061

Filing Date: 07/30/2013
Name Position Value % of Total
Schroder Brics Stock Mother Fu 1,729,140 22,326,656,494 101.451%

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

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