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Schroder Nenkin Unyo Fund Japan Equity

2031501B:JP
16,759.00
JPY
18.00
0.11%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
14,720.00 - 18,024.00
1 Yr Return
13.84%
YTD Return
-2.11%
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Previous Close
16,741.00
52Wk Range
14,720.00 - 18,024.00
1 Yr Return
13.83%
YTD Return
-2.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
16,759
Total Assets (b JPY) (on 06/22/2018)
11.656
Inception Date
11/01/2001
Last Dividend (on 04/25/2018)
-
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
1.48%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
591.57 k 9.38 b 100.82