• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder DC Active Japan Stock

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2031101B:JP

11,196.00 JPY 30.00 0.27%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Schroder DC Active Japan Stock (2031101B)

Year To Date: -1.45% 3-Month: +6.03% 3-Year: +20.02% 52-Week Range: 9,611.00 - 11,416.00
1-Month: -1.30% 1-Year: +16.49% 5-Year: +9.09% Beta vs TPX: 0.99

Mutual Fund Chart for 2031101B

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  • 2031101B:JP 11,196.00
  • 1M
  • 1Y
Interactive 2031101B Chart

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Fund Profile & Information for 2031101B

Inception Date: 11-01-2001 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 2031101B

NAV (on 2014-08-29) 11,196.00
Assets (M) (on 2014-08-29) 1,901.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2031101B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2031101B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2031101B

Filing Date: 10/25/2013
Name Position Value % of Total
Schroder Japan Stock Mother Fu 128,320 1,774,918,817 100.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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