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Schroder MENA Fund

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20312078:JP
10,886.0
JPY
282.0
2.66%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10,410.0 - 13,715.0
1 Yr Return
-13.72%
YTD Return
-16.54%
Previous Close
10,604.0
52Wk Range
10,410.0 - 13,715.0
1 Yr Return
-13.72%
YTD Return
-16.54%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 08/28/2015)
10,886
Total Assets (m JPY) (on 08/28/2015)
763.000
Inception Date
08/31/2007
Last Dividend (on 03/05/2015)
-
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
Schroder International Selecti 609.52 k 875.26 m 95.19
Schroder International Selecti 989.12 824.28 k 0.09