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Schroder Tokyo Fund

SCTOILH:LN
69.20
GBp
0.28
0.40%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
50.37 - 69.70
1 Yr Return
27.09%
YTD Return
3.78%
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Previous Close
69.48
52Wk Range
50.37 - 69.70
1 Yr Return
25.66%
YTD Return
3.78%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2017)
69.2
Total Assets (b GBP) (on 06/21/2017)
2.481
Inception Date
05/09/2014
Last Dividend (on 03/01/2017)
0.78
Dividend Indicated Gross Yield
1.13%
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 85.90 m 3.60
2.56 m 83.51 m 3.50
2.91 m 81.13 m 3.40
2.63 m 78.74 m 3.30
1.99 m 73.97 m 3.10
3.44 m 73.97 m 3.10
929.93 k 69.20 m 2.90
1.27 m 59.65 m 2.50
5.23 m 54.88 m 2.30
749.89 k 54.88 m 2.30
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