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Schroder DC Active Foreign Equity

2031301B:JP
20,959.00
JPY
90.00
0.43%
As of 6/17/2018
Fund Type
Open-End Pension
52Wk Range
18,270.00 - 21,627.00
1 Yr Return
14.74%
YTD Return
1.31%
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Previous Close
21,049.00
52Wk Range
18,270.00 - 21,627.00
1 Yr Return
16.18%
YTD Return
1.31%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
20,959
Total Assets (b JPY) (on 06/15/2018)
3.585
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
1.63%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
166.11 k 3.44 b 100.85