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

Schroder Japan Fund

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20311982:JP

13,869.00 JPY 78.00 0.56%

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

Snapshot for Schroder Japan Fund (20311982)

Year To Date: +12.50% 3-Month: +8.51% 3-Year: +28.64% 52-Week Range: 10,908.00 - 13,971.00
1-Month: +4.46% 1-Year: +23.57% 5-Year: +15.85% Beta vs TPX: 0.91

Mutual Fund Chart for 20311982

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  • 20311982:JP 13,869.00
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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 2014-09-30) 13,869.00
Assets (M) (on 2014-09-30) 6,317.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311982

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.72

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: 02/28/2014
Name Position Value % of Total
Schroder Nippon Mother Fund 4,572,627,927 7,894,642,115 100.020%

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

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