SMLRX SEC Filings — Schroder Emerging Markets Small Cap Fund

Data updated: 2020-01-14

Nine SEC filings are listed: 6 prospectuses (latest Mar 20, 2019), 1 quarterly N-PORT holdings report (latest Dec 19, 2019) and 2 annual N-CEN reports (latest Jan 14, 2020).

SMLRX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

SMLRX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Dec 19, 2019

SMLRX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Schroder Emerging Markets Small Cap Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.