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Schroder Japan Fund-DC

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2031701B:JP
24,216.0
JPY
30.0
0.12%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
24,246.00
52Wk Range
17,197.00 - 24,627.00
1 Yr Return
34.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
24,216
Total Assets (b JPY) (on 07/03/2015)
14.932
Inception Date
11/22/2001
Last Dividend (on 08/25/2014)
-
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
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Japan Mother Fund 558.52 k 11.04 b 100.68