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

Schroder Microcap Fund

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1.70 AUD -0.00-0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schroder Microcap Fund (SCRMCAP)

Year To Date: +12.08% 3-Month: +9.69% 3-Year: +27.09% 52-Week Range: 1.56 - 1.70
1-Month: +3.97% 1-Year: +16.21% 5-Year: +20.95% Beta vs ASA38: 0.69

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  • SCRMCAP:AU 1.70
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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 2014-08-28) 1.70
Assets (M) (on 2014-07-31) 3.84
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 2014-07-01) 0.12
Dividend Yield (ttm) 6.99

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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