Frankfurt - Delayed Quote EUR

Schroder ISF Em Mkt MA A Acc EUR (0P0001N9TT.F)

94.18 +0.43 (+0.46%)
As of August 28 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001N9TT.F
DELL
  • Previous Close 93.75
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 148.05%
  • Last Dividend --
  • Inception Date Aug 24, 2016

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

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Net Assets

2016-08-24

Inception Date

Performance Overview: 0P0001N9TT.F

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Trailing returns as of .

YTD Return

0P0001N9TT.F
6.26%
Category
0.00%
 

1-Year Return

0P0001N9TT.F
4.56%
Category
0.00%
 

3-Year Return

0P0001N9TT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N9TT.F
0.00%
Category
0.00%
 

Holdings: 0P0001N9TT.F

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Top 3 Holdings (9.79% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.70%
FMK2M24
FMK2M24 2.73%
005930.KS
Samsung Electronics Co., Ltd. 2.36%

Sector Weightings

Sector0P0001N9TT.F
Technology   19.35%
Industrials   9.82%
Energy   5.85%
Healthcare   4.30%
Utilities   2.60%
Real Estate   1.88%

Recent News: 0P0001N9TT.F

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Research Reports: 0P0001N9TT.F

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