• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder Emerging Stock Fund - 3 Month Dividend Type

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20313074:JP

8,867.00 JPY 9.00 0.10%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Schroder Emerging Stock Fund - 3 Month Dividend Type (20313074)

Year To Date: +1.42% 3-Month: +4.71% 3-Year: +7.16% 52-Week Range: 7,387.00 - 8,983.00
1-Month: -0.19% 1-Year: +17.74% 5-Year: +10.47% Beta vs TPX: 0.70

Mutual Fund Chart for 20313074

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  • 20313074:JP 8,867.00
  • 1M
  • 1Y
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Fund Profile & Information for 20313074

Inception Date: 04-27-2007 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20313074

NAV (on 2014-07-11) 8,867.00
Assets (M) (on 2014-07-11) 1,342.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20313074

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 20313074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20313074

Filing Date: 11/15/2012
Name Position Value % of Total
Schroder Global Emerging Stock 118,829 1,467,780,339 100.519%

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

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