Frankfurt - Delayed Quote EUR

Schroder ISF Asn Div Mxmsr A Dis HMF (0P0000ZKMC.F)

54.91 +0.69 (+1.26%)
At close: April 26 at 10:00 PM GMT+2

Fund Summary

Schroder ISF Asn Div Mxmsr A Dis HMF

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
02-2722-1868

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.21%
Yield 6.99%
Morningstar Rating --
Inception Date Jan 22, 2020

Fund Operations

Last Dividend 1.29
Last Cap Gain --
Holdings Turnover -8.88%
Average for Category --

Fees & Expenses

Expense 0P0000ZKMC.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard Sennitt is a Fund Manager, Pacific Equities and Global Small Cap Equities at Schroders, which involves acting as a fund manager for Pacific Equity and Global Small Cap Equity accounts, based in London. He joined Schroders in 1993 and is based in London. Qualifications: ASIP; BA from Oxford University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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