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Schroder Emerging Equity Fund - 1 Year Dividend Type

20314074:JP
12,994.00
JPY
149.00
1.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,267.00 - 13,946.00
1 Yr Return
23.46%
YTD Return
-1.85%
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Previous Close
12,845.00
52Wk Range
10,267.00 - 13,946.00
1 Yr Return
22.84%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
12,994
Total Assets (b JPY) (on 02/16/2018)
5.970
Inception Date
04/27/2007
Last Dividend (on 11/15/2017)
-
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
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.81 k 5.99 b 100.93