Error: Could not add to watchlist. X
+ Watchlist

Schroder MENA Fund

20312078:JP
9,516.0
JPY
179.0
1.92%
As of 5:59 PM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
8,831.0 - 13,098.0
1 Yr Return
-27.26%
YTD Return
-8.87%
Previous Close
9,337.0
52Wk Range
8,831.0 - 13,098.0
1 Yr Return
-26.97%
YTD Return
-8.87%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/24/2016)
9,516
Total Assets (m JPY) (on 06/24/2016)
623.000
Inception Date
08/31/2007
Last Dividend (on 03/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
535.34 k 633.67 m 97.98