Frankfurt - Delayed Quote EUR

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

97.32 -0.10 (-0.10%)
At close: July 15 at 10:00 PM GMT+2
Advanced Chart
Loading Chart for 0P0001N9TT.F
DELL
  • Previous Close 97.42
  • YTD Return 8.30%
  • 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 12, 2019

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-08-12

Inception Date

More about Schroder ISF Em Mkt MA A Acc EUR

Performance Overview: 0P0001N9TT.F

View More

Trailing returns as of .

YTD Return

0P0001N9TT.F
8.30%
Category
0.00%
 

1-Year Return

0P0001N9TT.F
10.26%
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

View More

Top 2 Holdings (7.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.05%
005930.KS
Samsung Electronics Co., Ltd. 2.53%

Sector Weightings

Sector0P0001N9TT.F
Financial Services   24.90%
Technology   19.75%
Consumer Cyclical   13.02%
Industrials   9.73%
Communication Services   6.77%
Energy   5.61%
Consumer Defensive   5.51%
Basic Materials   4.85%
Healthcare   4.32%
Real Estate   2.89%
Utilities   2.63%
View More

Recent News: 0P0001N9TT.F

View More
View More

Research Reports: 0P0001N9TT.F

View More
View More

Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
 
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
 
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
 
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
 
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
 
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
 
MMEAX Victory Integrity Discovery A
43.55
+3.91%
 
MMECX Victory Integrity Discovery C
26.37
+3.90%
 
BUFOX Buffalo Early Stage Growth Fd
16.97
+3.79%
 
BUIOX Buffalo Early Stage Growth Instl
17.10
+3.76%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
+3.44%
 
BDFIX Baron Discovery Fund
29.15
+3.44%
 
BDFUX Baron Discovery Fund
29.16
+3.44%
 
BDFFX Baron Discovery Fund
28.35
+3.43%
 
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
 
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
 
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
 
PXSGX Virtus KAR Small-Cap Growth I
34.38
-0.89%
 
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
 
PSGCX Virtus KAR Small-Cap Growth C
25.87
-0.88%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
 
WBVNX William Blair Small Cap Value N
31.70
+3.26%
 
ICSCX William Blair Small Cap Value I
31.69
+3.22%
 
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
 
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
 
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
 
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%
 
GNSRX abrdn US Small Cap Equity R
29.06
+3.12%
 
PKSCX Virtus KAR Small-Cap Core C
38.34
-1.24%
 
GSXCX abrdn US Small Cap Equity C
24.91
+3.10%
 
GSCIX abrdn US Small Cap Equity Inst
38.58
+3.10%
 
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.36
+3.09%
 
GSXIX abrdn US Small Cap Equity Inst Svc
38.35
+3.09%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.10
+3.09%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.83
+3.09%
 
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
 
VSCRX Virtus KAR Small-Cap Core R6
57.13
-1.23%
 
TSCSX Thrivent Small Cap Stock S
33.26
+3.07%
 
SSSFX SouthernSun Small Cap, N
28.92
+3.06%
 
AASMX Thrivent Small Cap Stock A
24.26
+3.06%
 
SSSIX SouthernSun Small Cap, I
30.02
+3.06%
 
BREFX Baron Real Estate Retail
36.70
+2.97%
 
BREUX Baron Real Estate R6
37.84
+2.97%
 
BREIX Baron Real Estate Institutional
37.84
+2.97%
 
BIPIX ProFunds Biotechnology UltraSector Fund
72.45
+2.94%
 
BIPSX ProFunds Biotechnology UltraSector Fund
45.51
+2.94%
 
FEGIX First Eagle Gold I
29.69
+2.91%
 
SGGDX First Eagle Gold A
28.69
+2.91%
 
TSCGX Thrivent Small Cap Growth S
18.43
+2.90%
 
FEURX First Eagle Gold R6
29.78
+2.90%
 
FEGOX First Eagle Gold C
25.89
+2.90%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.87
+2.85%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.89
+2.85%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.92
+2.84%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.99
+2.83%
 
OTCFX T. Rowe Price Small-Cap Stock
62.89
+2.83%
 
PASSX T. Rowe Price Small-Cap Stock Adv
61.86
+2.83%
 
OTIIX T. Rowe Price Small-Cap Stock I
62.97
+2.82%
 
TRZZX T. Rowe Price Small-Cap Stock Z
63.38
+2.82%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
28.88
+2.81%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.73
+2.81%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.74
+2.81%
 
VSEQX Vanguard Strategic Equity Inv
38.78
+2.78%
 
BTSMX Boston Trust SMID Cap
24.93
+2.76%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.65
+2.72%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.21
+2.71%
 
GWGVX AMG GW&K Small Mid Cap Core N
19.05
+2.70%
 
GWGIX AMG GW&K Small Mid Cap Core I
19.14
+2.68%
 
GWGZX AMG GW&K Small Mid Cap Core Z
19.17
+2.68%
 
LMIYX Lord Abbett Micro Cap Growth I
19.97
+2.67%
 
LFMGX Lord Abbett Micro Cap Growth F
19.97
+2.67%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.21
+2.67%
 
LAMGX Lord Abbett Micro Cap Growth A
16.15
+2.67%
 
CAMMX Cambiar SMID Investor
24.80
+2.61%
 
CAMUX Cambiar SMID Institutional
24.81
+2.61%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.13
+2.60%
 
VEXRX Vanguard Explorer Fund
113.66
+2.59%
 
VEXPX Vanguard Explorer Fund
122.19
+2.59%
 
FRMPX Nuveen Small Cap Growth Opp A
26.19
+2.59%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.67
+2.58%
 
FIMPX Nuveen Small Cap Growth Opp I
34.56
+2.55%
 
FMCRX Federated Hermes Mid-Cap Index IS
17.51
+2.52%
 
FMCLX Federated Hermes Mid-Cap Index R6
17.55
+2.51%
 
FMDCX Federated Hermes Mid-Cap Index Svc
17.55
+2.51%
 
SSETX BNY Mellon Small Cap Gr I
38.38
+2.51%
 
BIVSX Invenomic Super Institutional
18.01
+2.50%
 
NOMIX Northern Mid Cap Index
22.52
+2.50%