• 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

10,546.00 JPY 57.00 0.54%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -9.75% 3-Month: -9.80% 3-Year: +14.36% 52-Week Range: 9,332.00 - 11,743.00
1-Month: +0.72% 1-Year: +6.02% 5-Year: +10.59% Beta vs TPX: 0.98

Mutual Fund Chart for 2031501B

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  • 2031501B:JP 10,546.00
  • 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 2014-04-18) 10,546.00
Assets (M) (on 2014-04-18) 7,380.00
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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