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Schroder Asia Growth Japan Equity Open

20311105:JP
23,370.00
JPY
182.00
0.78%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
20,280.00 - 25,509.00
1 Yr Return
14.96%
YTD Return
-3.13%
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Previous Close
23,188.00
52Wk Range
20,280.00 - 25,509.00
1 Yr Return
14.83%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
23,370
Total Assets (m JPY) (on 06/21/2018)
574.000
Inception Date
05/28/2010
Last Dividend (on 03/12/2018)
-
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.85 k 589.62 m 100.89