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Schroder Best Ideas FIA

SCHRODR:BZ
0.94
BRL
0.11
10.20%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.06
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Previous Close
1.04
52Wk Range
0.94 - 1.06
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/18/2017)
0.937522
Total Assets (m BRL) (on 05/18/2017)
29.602
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Best Ideas FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155