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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Asian Smlr Coms A1 Acc USD (0P00001P7S)

241.68
+6.44
+(2.74%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P00001P7S
  • Previous Close 235.24
  • YTD Return -7.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 249.87M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.82%
  • Last Dividend --
  • Inception Date Sep 16, 2005

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

249.87M

Net Assets

2005-09-16

Inception Date

Performance Overview: 0P00001P7S

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Trailing returns as of .

YTD Return

0P00001P7S
7.46%
Category
0.00%
 

1-Year Return

0P00001P7S
6.44%
Category
0.00%
 

3-Year Return

0P00001P7S
1.78%
Category
0.00%
 

5-Year Return

0P00001P7S
9.72%
Category
0.00%
 

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Holdings: 0P00001P7S

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Sector Weightings

Sector0P00001P7S
Industrials   25.75%
Technology   19.85%
Real Estate   8.25%
Healthcare   7.45%
Utilities   2.83%
Energy   0.00%

Recent News: 0P00001P7S

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Research Reports: 0P00001P7S

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