• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder Master Open

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2031194C:JP

8,597.00 JPY 85.00 1.00%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Schroder Master Open (2031194C)

Year To Date: -0.69% 3-Month: +12.87% 3-Year: +21.42% 52-Week Range: 7,320.00 - 8,702.00
1-Month: +1.97% 1-Year: +15.37% 5-Year: +10.15% Beta vs RNIRIA: 0.99

Mutual Fund Chart for 2031194C

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  • 2031194C:JP 8,597.00
  • 1M
  • 1Y
Interactive 2031194C Chart

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Fund Profile & Information for 2031194C

Inception Date: 12-02-1994 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 2031194C

NAV (on 2014-08-21) 8,597.00
Assets (M) (on 2014-08-21) 620.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2031194C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2031194C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2031194C

Filing Date: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 5,595 23,745,600 3.880%
Mitsubishi UFJ Financial Group 34,197 21,236,400 3.470%
KDDI Corp 3,298 20,379,600 3.330%
ORIX Corp 11,992 20,134,800 3.290%
Honda Motor Co Ltd 5,502 19,461,600 3.180%
Mitsui & Co Ltd 11,795 19,155,600 3.130%
Toyota Motor Corp 3,098 18,849,600 3.080%
ITOCHU Corp 12,889 16,768,800 2.740%
Hitachi Ltd 22,022 16,340,400 2.670%
Japan Tobacco Inc 4,292 15,850,800 2.590%

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

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