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Schroder Euro Equity Fund Currency No Hedged Type

20312156:JP
8,370.0
JPY
13.0
0.16%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,173.0 - 9,765.0
1 Yr Return
-14.29%
YTD Return
-12.38%
Previous Close
8,383.0
52Wk Range
7,173.0 - 9,765.0
1 Yr Return
-13.84%
YTD Return
-12.38%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/02/2016)
8,370
Total Assets (m JPY) (on 12/02/2016)
583.000
Inception Date
06/08/2015
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
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
87.36 k 749.81 m 101.09