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Schroder Euro Equity Fund Currency No Hedged Type

20312156:JP
10,363.00
JPY
102.00
0.97%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7,696.00 - 10,674.00
1 Yr Return
31.97%
YTD Return
17.04%
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Previous Close
10,465.00
52Wk Range
7,696.00 - 10,674.00
1 Yr Return
33.81%
YTD Return
17.04%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/18/2017)
10,363
Total Assets (m JPY) (on 08/18/2017)
732.000
Inception Date
06/08/2015
Last Dividend (on 06/12/2017)
170
Dividend Indicated Gross Yield
3.28%
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
68.54 k 611.92 m 100.90