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Schroder Japan Stock Open

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2031398C:JP
12,095.0
JPY
413.0
3.54%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,454.0 - 13,237.0
1 Yr Return
19.61%
YTD Return
9.02%
Previous Close
11,682.0
52Wk Range
9,454.0 - 13,237.0
1 Yr Return
19.61%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
12,095
Total Assets (m JPY) (on 08/28/2015)
741.000
Inception Date
12/01/1998
Last Dividend (on 11/20/2014)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Japan Stock Mother Fu 41.95 k 840.25 m 100.04