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Schroder Tokyo Fund

SCTOGAI:LN
71.58
GBp
0.02
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
56.30 - 71.60
1 Yr Return
23.61%
YTD Return
7.96%
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Previous Close
71.60
52Wk Range
56.30 - 71.60
1 Yr Return
24.31%
YTD Return
7.96%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
71.58
Total Assets (b GBP) (on 09/22/2017)
2.005
Inception Date
04/02/2013
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W ROSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder Tokyo Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities based primarily in Japan's economic strengths, such as manufacturing, and in sectors benefiting from structural changes in the economy.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel