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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 DC0P0000.48,052.000+0.69%22.2B27/05 
 Schroder DC Fund Japan Equity0P0000.25,056.000+0.87%14.8B27/05 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,737.000-0.86%14.27B27/05 
 Schroder Japan Fund SMA/EW0P0001.23,685.000+0.70%12.27B27/05 
 Schroder DC Active Foreign Equity0P0000.52,877.000+0.37%11.18B27/05 
 Schroder BRICs Equity Fund0P0000.7,976.000-0.56%8.45B27/05 
 Schroder Japan Fund SMA0P0000.33,627.000+0.70%6.09B27/05 
 Schroder Japan Fund0P0000.34,128.000+0.69%5.14B27/05 
 Schroder Latin America Equity Investment0P0000.11,329.000-0.44%4.18B27/05 
 Schroder DC Active Japan Equity0P0000.24,417.000+0.87%4.15B27/05 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,153.000-0.62%2.67B27/05 
 Schroder Asia Pacific Excellent Companies0P0001.23,440.000-0.47%1.52B27/05 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.16,004.000-1.04%808M27/05 
 Schroder Japan Equity Open0P0000.21,975.000+0.87%523M27/05 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,310.000-0.62%499M27/05 
 Schroder Asia Growth Japan Equity Open0P0000.32,424.000+0.56%408M27/05 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,766.000-0.86%305M27/05 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,916.000-0.92%275M27/05 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,341.000-0.72%207M27/05 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,403.000-0.50%195M27/05 
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