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

Schroder Microcap Fund

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SCRMCAP:AU

1.66 AUD 0.01 0.61%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder Microcap Fund (SCRMCAP)

Year To Date: +9.81% 3-Month: -1.14% 3-Year: +25.38% 52-Week Range: 1.56 - 1.73
1-Month: +2.09% 1-Year: +8.92% 5-Year: +18.38% Beta vs ASA38: 0.72

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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
Managers: MATTHEW BOOKER / MARCUS BURNS
Web Site: www.schroders.com.au

Fundamentals for SCRMCAP

NAV (on 2014-11-25) 1.66
Assets (M) (on 2014-10-31) 3.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SCRMCAP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.12
Dividend Yield (ttm) 7.17

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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