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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

18,283.00 JPY 1.00 0.01%

As of 17:59:30 ET on 03/03/2015.

Snapshot for Schroder Asia Growth Japan Stock Open (20311105)

Year To Date: +6.66% 3-Month: +4.70% 3-Year: +26.72% 52-Week Range: 13,174.00 - 18,284.00
1-Month: +8.37% 1-Year: +35.29% 5-Year: - Beta vs TPX: 0.96

Mutual Fund Chart for 20311105

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  • 20311105:JP 18,283.00
  • 1M
  • 1Y
Interactive 20311105 Chart

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Fund Profile & Information for 20311105

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

Fundamentals for 20311105

NAV (on 2015-03-03) 18,283.00
Assets (M) (on 2015-03-03) 1,400.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311105

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-10) 200.00
Dividend Yield (ttm) 2.19

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: 09/10/2014
Name Position Value % of Total
Schroder Asia Growth Japan Sto 60,328 1,233,885,000 102.195%

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

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