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Schroder MENA Fund

20312078:JP
10,752.00
JPY
137.00
1.26%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10,644.00 - 11,626.00
1 Yr Return
-2.11%
YTD Return
-3.66%
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Previous Close
10,889.00
52Wk Range
10,644.00 - 11,626.00
1 Yr Return
-2.36%
YTD Return
-3.66%
Fund Type
Fund of Funds
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 06/20/2018)
10,752
Total Assets (m JPY) (on 06/20/2018)
578.000
Inception Date
08/31/2007
Last Dividend (on 03/05/2018)
-
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
426.69 k 585.98 m 97.80
1.00 9.00 k 0.00