Error: Could not add to watchlist. X
+ Watchlist

Schroder Euro Equity Fund Currency Risk Reduction Type

20311156:JP
10,971.00
JPY
5.00
0.05%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,305.00 - 11,721.00
1 Yr Return
12.68%
YTD Return
0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,966.00
52Wk Range
10,305.00 - 11,721.00
1 Yr Return
13.01%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/23/2018)
10,971
Total Assets (m JPY) (on 02/23/2018)
970.000
Inception Date
06/08/2015
Last Dividend (on 12/11/2017)
80
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.88 k 977.02 m 101.33