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Schroder Yen Target Annual Settlement

20312174:JP
10,195.00
JPY
39.00
0.38%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
9,963.00 - 10,425.00
YTD Return
-0.61%
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Previous Close
10,156.00
52Wk Range
9,963.00 - 10,425.00
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
10,195
Total Assets (b JPY) (on 02/19/2018)
1.109
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-