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Schroder Japan Stock Open

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2031398C:JP
12,949.0
JPY
45.0
0.35%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,904.00
52Wk Range
9,454.00 - 13,206.00
1 Yr Return
27.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,949
Total Assets (m JPY) (on 07/03/2015)
814.000
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