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Schroder Japan Fund - Nomura SMA

20311064:JP
12,873.0
JPY
446.0
3.35%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11,866.0 - 16,433.0
1 Yr Return
-16.08%
YTD Return
-16.51%
Previous Close
13,319.0
52Wk Range
11,866.0 - 16,433.0
1 Yr Return
-16.08%
YTD Return
-16.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
12,873
Total Assets (b JPY) (on 05/02/2016)
12.816
Inception Date
04/07/2006
Last Dividend (on 02/24/2016)
-
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
609.95 k 12.57 b 100.57