• Fund Type: Fund of Funds
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Schroder Commodity Fund

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2031108B:JP

9,204.00 JPY 229.00 2.55%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Schroder Commodity Fund (2031108B)

Year To Date: -11.23% 3-Month: -8.86% 3-Year: +3.05% 52-Week Range: 8,875.00 - 10,741.00
1-Month: -8.74% 1-Year: -8.84% 5-Year: +0.20% Beta vs TPX: 0.57

Mutual Fund Chart for 2031108B

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  • 2031108B:JP 9,204.00
  • 1M
  • 1Y
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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 2014-12-19) 9,204.00
Assets (M) (on 2014-12-19) 221.00
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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