Error: Could not add to watchlist. X
+ Watchlist

Schroder Retorno Total FCI

SCHRRTB:AR
1,014.11
USD
0.04
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
999.98 - 1,016.05
YTD Return
0.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,014.07
52Wk Range
999.98 - 1,016.05
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
1,014.106
Total Assets (m USD) (on 07/19/2017)
50.342
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
-

Top Fund Holdings

Name Position Value % of Fund
9.99 k 161.58 m 19.81
8.38 k 135.11 m 16.56
8.22 k 132.92 m 16.29
6.17 k 97.31 m 11.93
3.75 k 60.41 m 7.40
3.67 k 57.25 m 7.02
3.39 k 53.35 m 6.54
2.65 k 41.37 m 5.07
2.05 k 32.81 m 4.02
1.70 k 27.12 m 3.32