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Schroder Nenkin Unyo Fund Japan Stock

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2031501B:JP
13,082.0
JPY
539.0
3.96%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
10,764.0 - 15,039.0
1 Yr Return
11.90%
YTD Return
3.59%
Previous Close
13,621.0
52Wk Range
10,764.0 - 15,039.0
1 Yr Return
11.90%
YTD Return
3.59%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
13,082
Total Assets (b JPY) (on 09/01/2015)
8.840
Inception Date
11/01/2001
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder PF Japan Stock Mother 610.23 k 9.83 b 100.75