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Schroder QEP Emerging Markets Fund

SCHQEWH:AU
1.2322
AUD
0.0057
0.46%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0413 - 1.2584
YTD Return
10.03%
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Previous Close
1.2265
52Wk Range
1.0413 - 1.2584
YTD Return
10.03%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.2322
Total Assets (AUD) (on -)
-
Inception Date
01/25/2016
Last Dividend (on 12/30/2016)
0.00086873
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Schroder QEP Emerging Markets Fund is an open-end fund incorporated in Australia. The Fund's objective is To outperform the MSCI Emerging Markets (Net Dividends Reinvested) Index over the long term before fees. The Fund invests in emerging markets assets including equities, cash and cash equivalents, property trusts, exchange traded funds, futures, options and listed equity derivatives.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200