- Fund Type: Fund of Funds
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Schroder Commodity Fund
+ Add to Watchlist2031108B:JP
10,326.00 JPY 44.00 0.43%As of 17:59:30 ET on 05/17/2013.
Snapshot for Schroder Commodity Fund (2031108B)
| Year To Date: | +9.62% | 3-Month: | +0.25% | 3-Year: | +4.22% | 52-Week Range: | 7,937.00 - 10,471.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +22.03% | 5-Year: | - | Beta vs TPX: | 0.64 |
Fund Profile & Information for 2031108B
Schroder Commodity Fund is an open-end fund incorporated in Japan. This Fund invests in mainly bonds as well as funds investing in world energy, metal and agricultural commodity related derivatives and funds investing in overseas bonds through the mother fund for the effective investment in the stocks related to the future trading and products. Inv Limit: No limit, Dividend:
| Inception Date: | 11-04-2008 | Telephone: | 03-5425-8777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.jp | ||
Fundamentals for 2031108B
| NAV | (on 2013-05-17) 10,326.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 272.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2031108B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2031108B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2031108B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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