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Schroder BRICs Stock Fund

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20312061:JP
5,800.0
JPY
263.0
4.75%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,452.0 - 7,496.0
1 Yr Return
-9.70%
YTD Return
-12.12%
Previous Close
5,537.0
52Wk Range
5,452.0 - 7,496.0
1 Yr Return
-9.70%
YTD Return
-12.12%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
5,800
Total Assets (b JPY) (on 08/28/2015)
14.202
Inception Date
01/31/2006
Last Dividend (on 07/30/2015)
50
Dividend Indicated Gross Yield
3.45%
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
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Brics Stock Mother Fu 1.11 m 19.35 b 101.25