• 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

17,387.00 JPY 181.00 1.05%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Schroder Asia Growth Japan Stock Open (20311105)

Year To Date: +19.07% 3-Month: +6.12% 3-Year: +30.23% 52-Week Range: 13,063.00 - 17,693.00
1-Month: +1.06% 1-Year: +23.87% 5-Year: - Beta vs TPX: 0.97

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  • 20311105:JP 17,387.00
  • 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 2014-12-26) 17,387.00
Assets (M) (on 2014-12-26) 1,189.00
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) 2.30

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: 03/10/2014
Name Position Value % of Total
Schroder Asia Growth Japan Sto 83,681 1,516,382,215 102.298%

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

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