Error: Could not add to watchlist. X
+ Watchlist

Schroder Nikko Schroder Commodity Fund - A Course

20311083:JP
4,723.0
JPY
34.0
0.71%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
3,672.0 - 4,861.0
1 Yr Return
21.32%
YTD Return
-0.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,757.0
52Wk Range
3,672.0 - 4,861.0
1 Yr Return
21.32%
YTD Return
-0.96%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/16/2017)
4,723
Total Assets (b JPY) (on 01/16/2017)
1.515
Inception Date
03/07/2008
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
293.54 k 1.41 b 100.98