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Schroder Income Asset Allocation Monthly Settlement B Hedged

20312136:JP
8,176.00
JPY
3.00
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8,124.00 - 8,514.00
1 Yr Return
1.19%
YTD Return
-0.78%
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Previous Close
8,179.00
52Wk Range
8,124.00 - 8,514.00
1 Yr Return
1.35%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
8,176
Total Assets (m JPY) (on 02/23/2018)
440.000
Inception Date
06/04/2013
Last Dividend (on 02/05/2018)
35
Dividend Indicated Gross Yield
5.14%
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
22.88 k 289.85 m 101.69