• Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder Emerging Markets Fund/Guernsey

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38.11 USD 0.18 0.48%

As of 00:59:30 ET on 12/04/2014.

Snapshot for Schroder Emerging Markets Fund/Guernsey (SCHEMKI)

Year To Date: - 3-Month: -9.49% 3-Year: +3.29% 52-Week Range: 35.12 - 41.88
1-Month: -0.82% 1-Year: -0.80% 5-Year: +1.53% Beta vs : -

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  • SCHEMKI:GU 37.85
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Fund Profile & Information for SCHEMKI

Schroder Emerging Markets Fund is an open-end unit trust incorporated in Guernsey. The Fund's objective is long-term capital appreciation. The Fund invests in equity, equity-related and debt securities benefiting from economic growth of Emerging Markets.

Inception Date: 05-14-1992 Telephone: 44-1481-745-001
Managers: -
Web Site: www.schroders.com/channelislands

Fundamentals for SCHEMKI

NAV (on 2014-12-04) 38.11
Assets (M) (on 2014-12-04) 248.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEMKI

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

Fees & Expenses for SCHEMKI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHEMKI

Holding Data Unavailable.

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

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