• 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

13,640.00 JPY 50.00 0.37%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Schroder Asia Growth Japan Stock Open (20311105)

Year To Date: -6.80% 3-Month: -7.86% 3-Year: +15.06% 52-Week Range: 11,847.00 - 15,014.00
1-Month: +3.25% 1-Year: +10.88% 5-Year: - Beta vs TPX: 0.97

Mutual Fund Chart for 20311105

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  • 20311105:JP 13,640.00
  • 1M
  • 1Y
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Fund Profile & Information for 20311105

Inception Date: 05-28-2010 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20311105

NAV (on 2014-04-17) 13,640.00
Assets (M) (on 2014-04-17) 1,331.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311105

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-10) 200.00
Dividend Yield (ttm) 1.47

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: 03/11/2013
Name Position Value % of Total
Schroder Asia Growth Japan Sto 129,827 1,821,345,078 110.004%

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

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