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Schroder Japan Equity Open

2031398C:JP
14,753.00
JPY
12.00
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,939.00 - 15,844.00
1 Yr Return
13.92%
YTD Return
-1.97%
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Previous Close
14,741.00
52Wk Range
12,939.00 - 15,844.00
1 Yr Return
13.91%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
14,753
Total Assets (m JPY) (on 06/22/2018)
618.000
Inception Date
12/01/1998
Last Dividend (on 11/20/2017)
-
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
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
28.47 k 653.23 m 100.88