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Schroder QEP Emerging Markets Fund

SCHQEWH:AU
1.3487
AUD
0.0087
0.65%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.1939 - 1.3754
1 Yr Return
16.27%
YTD Return
3.36%
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Previous Close
1.3400
52Wk Range
1.1939 - 1.3754
1 Yr Return
16.45%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.3487
Total Assets (m AUD) (on 03/30/2018)
141.599
Inception Date
01/25/2016
Last Dividend (on 12/29/2017)
0.01255995
Dividend Indicated Gross Yield
1.87%
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
1.40%
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