Schroder Lohas Small and Mid Capital Fund (I.TW)

3,783.29 +9.63 (+0.26%) At close: 06:07PM EDT

• Previous Close: 3,773.66
• YTD Return: -0.44%
• Expense Ratio (net): 0.00%
• Category: Taiwan Small/Mid-Cap Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 465.23M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 420.70%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 07, 2014