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

Schroder Master Open

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2031194C:JP

8,971.00 JPY 60.00 0.66%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Schroder Master Open (2031194C)

Year To Date: +3.63% 3-Month: +6.32% 3-Year: +22.71% 52-Week Range: 7,547.00 - 9,031.00
1-Month: +5.55% 1-Year: +12.97% 5-Year: +11.56% Beta vs RNIRIA: 0.99

Mutual Fund Chart for 2031194C

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  • 2031194C:JP 8,971.00
  • 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 2014-09-30) 8,971.00
Assets (M) (on 2014-09-30) 640.00
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: 07/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 5,802 24,715,800 3.980%
Mitsubishi UFJ Financial Group 33,996 20,927,700 3.370%
Honda Motor Co Ltd 5,506 20,120,400 3.240%
ORIX Corp 11,808 19,996,200 3.220%
KDDI Corp 3,303 19,809,900 3.190%
Mitsui & Co Ltd 11,704 19,499,400 3.140%
Toyota Motor Corp 3,096 19,002,600 3.060%
Hitachi Ltd 21,962 17,760,600 2.860%
ITOCHU Corp 12,911 17,139,600 2.760%
Japan Tobacco Inc 4,302 15,711,300 2.530%

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

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