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  • 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

16,868.00 JPY 136.00 0.81%

As of 17:59:30 ET on 01/29/2015.

Snapshot for Schroder DC Active Foreign Stock (2031301B)

Year To Date: -4.28% 3-Month: +7.51% 3-Year: +28.86% 52-Week Range: 13,496.00 - 17,914.00
1-Month: -4.28% 1-Year: +19.79% 5-Year: +14.42% Beta vs MXKO: 1.10

Mutual Fund Chart for 2031301B

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  • 2031301B:JP 16,868.00
  • 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.com

Fundamentals for 2031301B

NAV (on 2015-01-30) 16,868.00
Assets (M) (on 2015-01-30) 2,942.00
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: 10/27/2014
Name Position Value % of Total
Schroder Foreign Stock Mother 180,656 2,699,355,000 100.908%

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

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