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Schroder Global Emerging Markets Fund

SCHRGSI:LN
79.46
GBp
1.09
1.39%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
78.37 - 79.46
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Previous Close
78.37
52Wk Range
78.37 - 79.46
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
79.46
Total Assets (m GBP) (on 09/18/2017)
929.303
Inception Date
01/31/2014
Last Dividend (on 04/03/2017)
1.0272
Dividend Indicated Gross Yield
1.29%
Fund Managers
ROBERT DAVY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Profile
Schroder Global Emerging Markets Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Fund invests in equities and fixed interest securities which provide exposure to emerging markets.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel