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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Japan Fund DC0P0000.47,532.000+0.35%21.35B25/11 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,694.000+0.29%14.67B25/11 
 Schroder DC Fund Japan Equity0P0000.25,549.000+0.53%14.71B25/11 
 Schroder Japan Fund SMA/EW0P0001.23,503.000+0.35%11.6B25/11 
 Schroder DC Active Foreign Equity0P0000.56,077.000+0.16%12.1B25/11 
 Schroder BRICs Equity Fund0P0000.7,981.000-0.44%8.02B25/11 
 Schroder Japan Fund SMA0P0000.33,347.000+0.35%5.91B25/11 
 Schroder Japan Fund0P0000.33,725.000+0.35%4.77B25/11 
 Schroder DC Active Japan Equity0P0000.24,883.000+0.53%4.2B25/11 
 Schroder Latin America Equity Investment0P0000.10,144.000+1.09%3.43B25/11 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,078.000+0.02%2.44B25/11 
 Schroder Asia Pacific Excellent Companies0P0001.23,657.000+0.44%1.39B25/11 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.13,994.000+0.76%697M25/11 
 Schroder Japan Equity Open0P0000.22,393.000+0.53%524M25/11 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,667.000+0.03%483M25/11 
 Schroder Asia Growth Japan Equity Open0P0000.31,606.000+1.04%387M25/11 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,229.000+0.29%284M25/11 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,116.000+0.91%246M25/11 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,475.000+0.16%190M25/11 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.12,049.000+0.86%145M25/11 
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