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Schroder Commodity Fund

2031108B:JP
6,488.0
JPY
106.0
1.66%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
5,387.0 - 8,704.0
1 Yr Return
-23.68%
YTD Return
2.69%
Previous Close
6,382.0
52Wk Range
5,387.0 - 8,704.0
1 Yr Return
-24.80%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/27/2016)
6,488
Total Assets (m JPY) (on 05/27/2016)
232.000
Inception Date
11/04/2008
Last Dividend (on 03/10/2016)
-
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
44.35 k 206.98 m 100.89
0.00 1.00 0.00
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