• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Schroder Microcap Fund

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1.66 AUD 0.01 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder Microcap Fund (SCRMCAP)

Year To Date: +1.92% 3-Month: +2.02% 3-Year: +18.86% 52-Week Range: 1.37 - 1.70
1-Month: +0.04% 1-Year: +11.05% 5-Year: +23.86% Beta vs ASA38: 0.68

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  • SCRMCAP:AU 1.66
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Fund Profile & Information for SCRMCAP

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.

Inception Date: 02-28-2006 Telephone: 1300-136-471
Web Site: www.schroders.com.au

Fundamentals for SCRMCAP

NAV (on 2014-04-16) 1.66
Assets (M) (on 2014-02-28) 3.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SCRMCAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) 0.50

Fees & Expenses for SCRMCAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCRMCAP

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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