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Schroder Emerging Stock Fund - 3 Month Dividend Type

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20313074:JP
9,255.0
JPY
101.0
1.08%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,525.0 - 10,333.0
1 Yr Return
2.49%
YTD Return
-2.71%
Previous Close
9,356.00
52Wk Range
8,525.00 - 10,333.00
1 Yr Return
2.49%
YTD Return
-2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,255
Total Assets (m JPY) (on 08/04/2015)
928.000
Inception Date
04/27/2007
Last Dividend (on 05/15/2015)
-
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
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Global Emerging Stock 66.89 k 1.29 b 100.54