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Schroder Japan Stock Open

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2031398C:JP
13,062.0
JPY
125.0
0.97%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,454.0 - 13,206.0
1 Yr Return
28.15%
YTD Return
17.74%
Previous Close
12,937.00
52Wk Range
9,454.00 - 13,206.00
1 Yr Return
28.15%
YTD Return
17.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,062
Total Assets (m JPY) (on 07/31/2015)
804.000
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 49.82 k 838.32 m 100.04