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Schroder DC Active Foreign Stock

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2031301B:JP
17,374.0
JPY
550.0
3.27%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
14,318.0 - 19,163.0
1 Yr Return
12.43%
YTD Return
-1.41%
Previous Close
16,824.0
52Wk Range
14,318.0 - 19,163.0
1 Yr Return
12.43%
YTD Return
-1.41%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
17,374
Total Assets (b JPY) (on 08/28/2015)
2.948
Inception Date
11/01/2001
Last Dividend (on 10/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Foreign Stock Mother 173.95 k 3.10 b 100.02