- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Schroder Japan Stock Open
+ Add to Watchlist2031398C:JP
9,998.00 JPY 44.00 0.44%As of 17:59:30 ET on 05/21/2013.
Snapshot for Schroder Japan Stock Open (2031398C)
| Year To Date: | +47.31% | 3-Month: | +31.49% | 3-Year: | +16.16% | 52-Week Range: | 5,444.00 - 9,998.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.67% | 1-Year: | +74.05% | 5-Year: | +1.06% | Beta vs TPX: | 0.97 |
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 2013-05-22) 9,998.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,142.00 |
| 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: 11/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Japan Stock Mother Fu | 87,017 | 785,674,153 | 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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