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

Schroder Master Open

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2031194C:JP

9,291.00 JPY 0.000.00%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Schroder Master Open (2031194C)

Year To Date: +7.32% 3-Month: +9.32% 3-Year: +25.37% 52-Week Range: 7,547.00 - 9,301.00
1-Month: +4.00% 1-Year: +10.67% 5-Year: +13.93% Beta vs RNIRIA: 0.99

Mutual Fund Chart for 2031194C

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  • 2031194C:JP 9,291.00
  • 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 2014-11-28) 9,291.00
Assets (M) (on 2014-11-28) 617.00
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: 10/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 5,600 24,638,000 3.880%
KDDI Corp 3,401 24,574,500 3.870%
Toyota Motor Corp 3,401 22,098,000 3.480%
Mitsubishi UFJ Financial Group 32,735 19,939,000 3.140%
Mitsui & Co Ltd 12,393 19,494,500 3.070%
Honda Motor Co Ltd 5,494 19,113,500 3.010%
Hitachi Ltd 20,992 18,034,000 2.840%
ITOCHU Corp 12,876 17,208,500 2.710%
ORIX Corp 11,281 17,018,000 2.680%
Japan Tobacco Inc 4,401 16,573,500 2.610%

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

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