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Schroder DC Active Japan Equity

2031101B:JP
15,786.00
JPY
136.00
0.87%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
12,901.00 - 17,567.00
1 Yr Return
15.90%
YTD Return
-5.38%
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Previous Close
15,650.00
52Wk Range
12,901.00 - 17,567.00
1 Yr Return
15.58%
YTD Return
-5.38%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
15,786
Total Assets (b JPY) (on 02/16/2018)
2.822
Inception Date
11/01/2001
Last Dividend (on 10/25/2017)
-
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
1.43%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
121.36 k 2.76 b 100.74