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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Japan Fund DC0P0000.48,524.000-0.84%21.09B28/03 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,809.000+0.30%16.15B28/03 
 Schroder DC Fund Japan Equity0P0000.26,092.000-0.95%15B28/03 
 Schroder Japan Fund SMA/EW0P0001.24,045.000-0.84%11.64B28/03 
 Schroder DC Active Foreign Equity0P0000.52,897.000+0.01%11.39B28/03 
 Schroder BRICs Equity Fund0P0000.8,150.000+1.08%7.96B28/03 
 Schroder Japan Fund SMA0P0000.34,110.000-0.83%5.52B28/03 
 Schroder Japan Fund0P0000.34,404.000-0.84%4.78B28/03 
 Schroder DC Active Japan Equity0P0000.25,410.000-0.95%4.32B28/03 
 Schroder Latin America Equity Investment0P0000.10,139.000+0.75%3.36B28/03 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.7,915.000+0.05%2.32B28/03 
 Schroder Asia Pacific Excellent Companies0P0001.23,615.000+0.15%1.36B28/03 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.15,588.000-0.19%770M28/03 
 Schroder Japan Equity Open0P0000.22,860.000-0.95%534M28/03 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,603.000+0.05%455M28/03 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,298.000+0.30%279M28/03 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.11,309.000-0.60%255M28/03 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,493.000-0.29%179M28/03 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.13,713.000+0.10%178M28/03 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.5,461.000-0.27%39M28/03 
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