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Schroder Commodity Fund

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2031108B:JP
7,783.0
JPY
67.0
0.85%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
7,760.0 - 10,217.0
1 Yr Return
-22.59%
YTD Return
-14.06%
Previous Close
7,850.00
52Wk Range
7,760.00 - 10,217.00
1 Yr Return
-22.59%
YTD Return
-14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,783
Total Assets (m JPY) (on 08/03/2015)
228.000
Inception Date
11/04/2008
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-
Profile
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:
ADDRESS
Schroder Investment Mgt (Japan)
2-4-8 Shiba Daimon
Minato-ku, Tokyo
Japan
PHONE
03-5293-1500