SFREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Schwab Fundamental Global Real Estt Idx (SFREX) Ownership - Who owns Schwab Fundamental Global Real Estt Idx?

The investment seeks to track as closely as possible, before fees and expenses, the total return of an RAFI Fundamental High Liquidity Global Real Estate Index that measures the performance of global real estate equities based on their fundamental size and weight... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SFREX

Net Assets

74.5M

Fund Existence

over 10 years

Turnover

16.00

Total Expense Ratio

0.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

15.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

74.5M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.39

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

405.00

Number of Net Holdings

405.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.78%

Gain YTD

2.123

Annual Yield % from dividends

3.69

Returns for 1 year

9.08

Returns for 3 years

-13.34

Returns for 5 years

35.99

Returns for 10 years

17.60

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details