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Schroder Asia Pacific Excellent Companies

20311166:JP
14,900.00
JPY
12.00
0.08%
As of 5:59 PM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11,984.00 - 16,092.00
1 Yr Return
21.16%
YTD Return
-3.81%
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Previous Close
14,912.00
52Wk Range
11,984.00 - 16,092.00
1 Yr Return
21.81%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
14,900
Total Assets (b JPY) (on 02/20/2018)
6.536
Inception Date
06/30/2016
Last Dividend (on 06/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.52 k 2.31 b 61.69
110.23 k 1.48 b 39.53