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

Schroder Nenkin Unyo Fund Japan Stock

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2031501B:JP

11,803.00 JPY 55.00 0.46%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Schroder Nenkin Unyo Fund Japan Stock (2031501B)

Year To Date: +1.01% 3-Month: +5.68% 3-Year: +21.32% 52-Week Range: 10,216.00 - 11,865.00
1-Month: +2.86% 1-Year: +11.95% 5-Year: +9.97% Beta vs TPX: 0.99

Mutual Fund Chart for 2031501B

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  • 2031501B:JP 11,803.00
  • 1M
  • 1Y
Interactive 2031501B Chart

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Fund Profile & Information for 2031501B

Inception Date: 11-01-2001 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 2031501B

NAV (on 2014-09-17) 11,803.00
Assets (M) (on 2014-09-17) 8,140.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2031501B

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

Fees & Expenses for 2031501B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2031501B

Filing Date: 04/25/2013
Name Position Value % of Total
Schroder PF Japan Stock Mother 700,371 7,886,879,093 100.615%

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

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