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World Funds

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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 DC0P0000.47,758.000-0.58%22.1B22/05 
 Schroder DC Fund Japan Equity0P0000.24,860.000-0.65%14.69B22/05 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,835.000-0.94%14.33B22/05 
 Schroder Japan Fund SMA/EW0P0001.23,538.000-0.58%12.08B22/05 
 Schroder DC Active Foreign Equity0P0000.52,768.000+0.08%11.14B22/05 
 Schroder BRICs Equity Fund0P0000.8,044.000-1.49%8.54B22/05 
 Schroder Japan Fund SMA0P0000.33,419.000-0.58%6.06B22/05 
 Schroder Japan Fund0P0000.33,921.000-0.58%5.11B22/05 
 Schroder Latin America Equity Investment0P0000.11,633.000-1.04%4.31B22/05 
 Schroder DC Active Japan Equity0P0000.24,231.000-0.66%4.12B22/05 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,159.000-0.10%2.73B22/05 
 Schroder Asia Pacific Excellent Companies0P0001.23,450.000-1.10%1.51B22/05 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.15,969.000-0.59%807M22/05 
 Schroder Japan Equity Open0P0000.21,808.000-0.66%519M22/05 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,323.000-0.10%500M22/05 
 Schroder Asia Growth Japan Equity Open0P0000.32,256.000-0.34%406M22/05 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,828.000-0.94%308M22/05 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,938.000-0.53%279M22/05 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,326.000-0.62%207M22/05 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,456.000-0.02%196M22/05 
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