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

Schroder Japan Fund

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20311982:JP

11,617.00 JPY 265.00 2.33%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Schroder Japan Fund (20311982)

Year To Date: -5.76% 3-Month: -6.67% 3-Year: +19.23% 52-Week Range: 9,834.00 - 12,621.00
1-Month: +1.15% 1-Year: +13.13% 5-Year: +16.81% Beta vs TPX: 0.91

Mutual Fund Chart for 20311982

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  • 20311982:JP 11,617.00
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Fund Profile & Information for 20311982

Inception Date: 02-27-1998 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20311982

NAV (on 2014-04-16) 11,617.00
Assets (M) (on 2014-04-16) 7,510.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311982

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-24) 100.00
Dividend Yield (ttm) 1.72

Fees & Expenses for 20311982

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 20311982

Filing Date: 08/26/2013
Name Position Value % of Total
Schroder Nippon Mother Fund 569,590 8,874,779,614 101.488%

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

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