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Schroder Japan Fund - Nomura SMA

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20311064:JP
16,293.0
JPY
23.0
0.14%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
16,316.00
52Wk Range
11,200.00 - 16,316.00
1 Yr Return
45.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
16,293
Total Assets (b JPY) (on 06/02/2015)
12.627
Inception Date
04/07/2006
Last Dividend (on 02/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Nippon Mother Fund 435.24 k 9.84 b 100.35