• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder Japan Stock Open

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2031398C:JP

10,198.00 JPY 37.00 0.36%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Schroder Japan Stock Open (2031398C)

Year To Date: -0.68% 3-Month: +10.73% 3-Year: +21.84% 52-Week Range: 8,686.00 - 10,318.00
1-Month: +0.94% 1-Year: +15.38% 5-Year: +9.63% Beta vs TPX: 0.99

Mutual Fund Chart for 2031398C

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  • 2031398C:JP 10,198.00
  • 1M
  • 1Y
Interactive 2031398C Chart

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Fund Profile & Information for 2031398C

Inception Date: 12-01-1998 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 2031398C

NAV (on 2014-08-22) 10,198.00
Assets (M) (on 2014-08-22) 852.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2031398C

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

Fees & Expenses for 2031398C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2031398C

Filing Date: 11/20/2013
Name Position Value % of Total
Schroder Japan Stock Mother Fu 70,103 1,016,079,679 100.838%

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

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