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Schroder Japan Fund-DC

2031701B:JP
26,099.0
JPY
150.0
0.58%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
18,755.0 - 26,099.0
1 Yr Return
32.57%
YTD Return
10.91%
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Previous Close
25,949.0
52Wk Range
18,755.0 - 26,099.0
1 Yr Return
34.36%
YTD Return
10.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
26,099
Total Assets (b JPY) (on 07/20/2017)
15.701
Inception Date
11/22/2001
Last Dividend (on 08/24/2016)
-
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
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.77 k 12.77 b 100.75