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Schroder Selection New Market Series - Emerging Bond

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SSNMEYB:LX
1,059.00
JPY
1.00
0.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,060.00
52Wk Range
1,059.00 - 1,159.00
1 Yr Return
-7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,059
Total Assets (m JPY) (on 05/31/2015)
10.959
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 395.06 k 13.69 m 99.61
Profile
Schroder Selection New Market Series - Emerging 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 Emerging Markets Debt Absolute Return.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202