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Schroder Japan Fund-DC

2031701B:JP
19,243.0
JPY
284.0
1.45%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
17,530.0 - 24,641.0
1 Yr Return
-19.72%
YTD Return
-16.57%
Previous Close
19,527.0
52Wk Range
17,530.0 - 24,641.0
1 Yr Return
-18.53%
YTD Return
-16.57%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
19,243
Total Assets (b JPY) (on 07/26/2016)
12.579
Inception Date
11/22/2001
Last Dividend (on 08/24/2015)
-
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
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
585.41 k 14.16 b 100.03
0.00 1.00 0.00