• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Schroder DC Active Foreign Stock

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2031301B:JP

14,990.00 JPY 163.00 1.08%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Schroder DC Active Foreign Stock (2031301B)

Year To Date: +0.11% 3-Month: +4.69% 3-Year: +17.52% 52-Week Range: 12,137.00 - 15,459.00
1-Month: -1.99% 1-Year: +20.74% 5-Year: +15.12% Beta vs MXKO: 1.04

Mutual Fund Chart for 2031301B

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  • 2031301B:JP 14,990.00
  • 1M
  • 1Y
Interactive 2031301B Chart

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Fund Profile & Information for 2031301B

Inception Date: 11-01-2001 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 2031301B

NAV (on 2014-07-11) 14,990.00
Assets (M) (on 2014-07-11) 2,601.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2031301B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2031301B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2031301B

Filing Date: 10/25/2013
Name Position Value % of Total
Schroder Foreign Stock Mother 183,997 2,349,458,284 100.865%

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

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