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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder Asia Growth Japan Stock Open

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20311105:JP

19,798.00 JPY 76.00 0.39%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Schroder Asia Growth Japan Stock Open (20311105)

Year To Date: +16.77% 3-Month: +9.71% 3-Year: +34.94% 52-Week Range: 14,118.00 - 19,798.00
1-Month: +5.91% 1-Year: +43.59% 5-Year: +19.64% Beta vs TPX: 0.97

Mutual Fund Chart for 20311105

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  • 20311105:JP 19,798.00
  • 1M
  • 1Y
Interactive 20311105 Chart

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Fund Profile & Information for 20311105

Inception Date: 05-28-2010 Telephone: 03-5293-1500
Managers: -
Web Site: www.schroders.com

Fundamentals for 20311105

NAV (on 2015-05-29) 19,798.00
Assets (M) (on 2015-05-29) 1,178.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311105

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-10) 200.00
Dividend Yield (ttm) 2.02

Fees & Expenses for 20311105

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20311105

Filing Date: 03/10/2015
Name Position Value % of Total
Schroder Asia Growth Japan Sto 53,639 1,298,606,000 101.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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