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Schroder Selection New Market Series - Asian Bond

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SSNMADU:LX
6.01
USD
0.00
0.08%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
6.01 - 6.60
1 Yr Return
-1.82%
YTD Return
-0.83%
Previous Close
6.02
52Wk Range
6.01 - 6.60
1 Yr Return
-1.82%
YTD Return
-0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6.01
Total Assets (m USD) (on 06/30/2015)
55.552
Inception Date
11/30/2004
Last Dividend (on 07/07/2015)
0.04
Dividend Indicated Gross Yield
7.99%
Fund Managers
RAJEEV DE MELLO
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 3.67 m 59.38 m 99.89
Profile
Schroder Selection New Market Series - Asian Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital growth by investing 100% of its net assets in Class I shares of Schroder International Selection Fund Asian Bond.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202