Error: Could not add to watchlist. X
+ Watchlist

Schroder Microcap Fund

SCRMCAP:AU
1.8157
AUD
0.0006
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
1.4787 - 1.8775
1 Yr Return
11.80%
YTD Return
0.75%
Previous Close
1.8163
52Wk Range
1.4787 - 1.8775
1 Yr Return
11.89%
YTD Return
0.75%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/27/2016)
1.8157
Total Assets (m AUD) (on 04/29/2016)
4.345
Inception Date
02/28/2006
Last Dividend (on 12/31/2015)
-
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 a unit trust 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.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200