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SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND
  Legend: Funds Subfunds Classes Fund Security Document
SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND 2
  Status Listed
  SSF * No
A Income Units Sedol: 3004087
NAV 32.929
Currency USD
NAV Calculation Date 16/09/2014
Nav Bid 31.368
Nav Offer 31.567
Nav Last Bid/Offer Date 17/09/2014
Publication Date 18/09/2014
B Income Units Sedol: 3004098
NAV 32.738
Currency USD
NAV Calculation Date 16/09/2014
Nav Bid 31.185
Nav Offer 31.383
Nav Last Bid/Offer Date 17/09/2014
Publication Date 18/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Schroder Investment Management Ltd (London)
For more information please contact Steve Ewins
Phone: +44 (0) 1481 745001
Fax: +44 (0)20 7658 6965
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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