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Schroder Income Asset Allocation Yearly Dividend A No Hedge

20311138:JP
12,332.00
JPY
62.00
0.50%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12,096.00 - 13,223.00
1 Yr Return
-2.28%
YTD Return
-5.48%
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Previous Close
12,394.00
52Wk Range
12,096.00 - 13,223.00
1 Yr Return
-2.53%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
12,332
Total Assets (b JPY) (on 02/23/2018)
1.986
Inception Date
08/13/2013
Last Dividend (on 06/05/2017)
-
Dividend Indicated Gross Yield
-
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
125.19 k 1.59 b 100.85