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Schroder Microcap Fund

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SCRMCAP:AU
1.8003
AUD
0.0009
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.80
52Wk Range
1.59 - 1.90
1 Yr Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.8003
Total Assets (m AUD) (on 05/29/2015)
4.828
Inception Date
02/28/2006
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BOOKER / MARCUS BURNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Schroder Microcap Fund is an open-end fund incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Small Ordinaries Total Return Accumulation Index over the long term. The Fund invests in listed companies with a market capitalization in excess of A$10 million but which are outside the top 250 ASX listed companies and companies listed on the New Zealand Stock Exchange.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200