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Schroder Emerging Stock Fund - 3 Month Dividend Type

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20313074:JP
8,065.0
JPY
241.0
2.90%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7,757.0 - 10,333.0
1 Yr Return
-14.45%
YTD Return
-15.22%
Previous Close
8,306.0
52Wk Range
7,757.0 - 10,333.0
1 Yr Return
-14.45%
YTD Return
-15.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
8,065
Total Assets (m JPY) (on 09/02/2015)
785.000
Inception Date
04/27/2007
Last Dividend (on 08/17/2015)
-
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 53.35 k 1.11 b 100.08