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Schroder Japan Fund

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20311982:JP
16,231.0
JPY
557.0
3.55%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,425.0 - 17,789.0
1 Yr Return
21.90%
YTD Return
11.14%
Previous Close
15,674.0
52Wk Range
12,425.0 - 17,789.0
1 Yr Return
21.90%
YTD Return
11.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
16,231
Total Assets (b JPY) (on 08/28/2015)
7.734
Inception Date
02/27/1998
Last Dividend (on 08/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Schroder Nippon Mother Fund 310.43 k 7.02 b 100.77