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Schroder Selection New Market Series - Greater China Equity

SSNMGJA:LX
4,014.0000
JPY
As of 12:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
2,930.0000 - 4,272.0000
1 Yr Return
33.76%
YTD Return
4.61%
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52Wk Range
2,930.0000 - 4,272.0000
1 Yr Return
33.53%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/20/2018)
4,014
Total Assets (m USD) (on 01/31/2018)
34.458
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
350.03 k 27.81 m 99.22
Profile
Schroder Selection New Market Series - Greater China Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital growth by investing 100% of its net assets in Class I shares of Schroder International Selection Fund Greater China.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202