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

Schroder Japan Fund-DC

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2031701B:JP

24,055.00 JPY 68.00 0.28%

As of 17:59:30 ET on 05/21/2015.

Snapshot for Schroder Japan Fund-DC (2031701B)

Year To Date: +18.97% 3-Month: +14.34% 3-Year: +37.74% 52-Week Range: 16,306.00 - 24,055.00
1-Month: +3.18% 1-Year: +48.92% 5-Year: +20.88% Beta vs TPX: 0.91

Mutual Fund Chart for 2031701B

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  • 2031701B:JP 24,055.00
  • 1M
  • 1Y
Interactive 2031701B Chart

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Fund Profile & Information for 2031701B

Inception Date: 11-22-2001 Telephone: 03-5293-1500
Managers: -
Web Site: www.schroders.com

Fundamentals for 2031701B

NAV (on 2015-05-22) 24,055.00
Assets (M) (on 2015-05-22) 14,406.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2031701B

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

Fees & Expenses for 2031701B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2031701B

Filing Date: 08/25/2014
Name Position Value % of Total
Schroder Japan Mother Fund 558,517 11,035,737,612 100.676%

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

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