• 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

18,491.00 JPY 56.00 0.30%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Schroder Japan Fund-DC (2031701B)

Year To Date: +8.43% 3-Month: +14.47% 3-Year: +28.41% 52-Week Range: 14,350.00 - 18,547.00
1-Month: +3.54% 1-Year: +26.43% 5-Year: +14.43% Beta vs TPX: 0.90

Mutual Fund Chart for 2031701B

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  • 2031701B:JP 18,491.00
  • 1M
  • 1Y
Interactive 2031701B Chart

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Fund Profile & Information for 2031701B

Inception Date: 11-22-2001 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 2031701B

NAV (on 2014-08-22) 18,491.00
Assets (M) (on 2014-08-22) 10,955.00
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: 08/26/2013
Name Position Value % of Total
Schroder Nippon Mother Fund 555,131 8,649,500,576 100.676%

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

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