- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Schroder Japan Fund - Nomura SMA
+ Add to Watchlist20311064:JP
10,094.00 JPY 7.00 0.07%As of 17:59:30 ET on 05/24/2013.
Snapshot for Schroder Japan Fund - Nomura SMA (20311064)
| Year To Date: | +44.63% | 3-Month: | +27.43% | 3-Year: | +18.63% | 52-Week Range: | 5,703.00 - 10,714.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +69.70% | 5-Year: | +4.04% | Beta vs TPX: | 0.89 |
Fund Profile & Information for 20311064
| Inception Date: | 04-07-2006 | Telephone: | 03-5425-8777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.jp | ||
Fundamentals for 20311064
| NAV | (on 2013-05-24) 10,094.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,016.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 20311064
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 20311064
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 20311064
Filing Date: 02/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Nippon Mother Fund | 167,698 | 2,142,842,789 | 100.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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