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Schroder Income Asset Allocation Monthly Settlement A No Hedge

20311136:JP
8,452.0
JPY
14.0
0.17%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,615.0 - 9,560.0
1 Yr Return
5.92%
YTD Return
-1.92%
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Previous Close
8,466.0
52Wk Range
7,615.0 - 9,560.0
1 Yr Return
5.06%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
8,452
Total Assets (b JPY) (on 01/17/2017)
6.232
Inception Date
06/04/2013
Last Dividend (on 01/04/2017)
100
Dividend Indicated Gross Yield
14.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.19 k 6.41 b 101.32