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Schroder Emerging Equity Fund - 1 Year Dividend Type

20314074:JP
8,546.0
JPY
51.0
0.60%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7,789.0 - 11,702.0
1 Yr Return
-26.83%
YTD Return
-9.28%
Previous Close
8,495.0
52Wk Range
7,789.0 - 11,702.0
1 Yr Return
-27.50%
YTD Return
-9.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
8,546
Total Assets (b JPY) (on 05/27/2016)
4.003
Inception Date
04/27/2007
Last Dividend (on 11/16/2015)
-
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
278.27 k 4.91 b 100.08