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

Schroder Japan Fund - Nomura SMA

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20311064:JP

11,844.00 JPY 29.00 0.24%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Schroder Japan Fund - Nomura SMA (20311064)

Year To Date: +5.33% 3-Month: +0.16% 3-Year: +28.00% 52-Week Range: 10,122.00 - 12,847.00
1-Month: -6.71% 1-Year: +13.73% 5-Year: +15.16% Beta vs TPX: 0.92

Mutual Fund Chart for 20311064

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  • 20311064:JP 11,844.00
  • 1M
  • 1Y
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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 2014-10-23) 11,844.00
Assets (M) (on 2014-10-22) 5,847.00
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: 02/24/2014
Name Position Value % of Total
Schroder Nippon Mother Fund 422,774 7,320,328,452 100.412%

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

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