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Schroder Asia Growth Japan Stock Open

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20311105:JP
13,838.0
JPY
974.0
6.58%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
13,838.0 - 19,934.0
1 Yr Return
-17.18%
YTD Return
-19.72%
Previous Close
14,812.0
52Wk Range
13,838.0 - 19,934.0
1 Yr Return
-17.26%
YTD Return
-19.72%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
13,838
Total Assets (m JPY) (on 02/09/2016)
675.000
Inception Date
05/28/2010
Last Dividend (on 09/10/2015)
200
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Asia Growth Japan Sto 41.94 k 925.54 m 102.30