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

Schroder Emerging Stock Fund - 1 Year Dividend Type

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20314074:JP

10,540.00 JPY 197.00 1.90%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Schroder Emerging Stock Fund - 1 Year Dividend Type (20314074)

Year To Date: +5.14% 3-Month: -2.96% 3-Year: +18.66% 52-Week Range: 8,950.00 - 11,396.00
1-Month: -3.82% 1-Year: +6.51% 5-Year: +6.62% Beta vs TPX: 0.71

Mutual Fund Chart for 20314074

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  • 20314074:JP 10,540.00
  • 1M
  • 1Y
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Fund Profile & Information for 20314074

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

Fundamentals for 20314074

NAV (on 2014-12-19) 10,540.00
Assets (M) (on 2014-12-19) 5,003.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20314074

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

Fees & Expenses for 20314074

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 20314074

Filing Date: 11/15/2013
Name Position Value % of Total
Schroder Global Emerging Stock 298,384 4,887,236,081 101.045%

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

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