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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 DC0P0000.47,888.000+0.27%22.1B23/05 
 Schroder DC Fund Japan Equity0P0000.25,002.000+0.57%14.69B23/05 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,889.000+0.29%14.33B23/05 
 Schroder Japan Fund SMA/EW0P0001.23,602.000+0.27%12.08B23/05 
 Schroder DC Active Foreign Equity0P0000.52,844.000+0.14%11.14B23/05 
 Schroder BRICs Equity Fund0P0000.8,044.0000%8.54B23/05 
 Schroder Japan Fund SMA0P0000.33,510.000+0.27%6.06B23/05 
 Schroder Japan Fund0P0000.34,012.000+0.27%5.11B23/05 
 Schroder Latin America Equity Investment0P0000.11,422.000-1.81%4.31B23/05 
 Schroder DC Active Japan Equity0P0000.24,372.000+0.58%4.12B23/05 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,178.000+0.23%2.73B23/05 
 Schroder Asia Pacific Excellent Companies0P0001.23,606.000+0.67%1.51B23/05 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.16,048.000+0.49%807M23/05 
 Schroder Japan Equity Open0P0000.21,934.000+0.58%519M23/05 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,370.000+0.23%500M23/05 
 Schroder Asia Growth Japan Equity Open0P0000.32,484.000+0.71%406M23/05 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,862.000+0.29%308M23/05 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,950.000+0.11%279M23/05 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,353.000+0.19%207M23/05 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,439.000-0.16%196M23/05 
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