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Schroder BRICs Stock Fund

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20312061:JP
4,884.0
JPY
7.0
0.14%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
4,694.0 - 7,496.0
1 Yr Return
-26.15%
YTD Return
-13.24%
Previous Close
4,877.0
52Wk Range
4,694.0 - 7,496.0
1 Yr Return
-26.18%
YTD Return
-13.24%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/08/2016)
4,884
Total Assets (b JPY) (on 02/08/2016)
11.429
Inception Date
01/31/2006
Last Dividend (on 02/01/2016)
50
Dividend Indicated Gross Yield
4.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Schroder Brics Stock Mother Fu 962.50 k 16.45 b 101.34