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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 DC0P0000.47,668.0000%21.95B06/06 
 Schroder DC Fund Japan Equity0P0000.25,028.000+0.02%14.78B06/06 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,357.000+1.42%13.81B06/06 
 Schroder Japan Fund SMA/EW0P0001.23,500.000+0.00%12.07B06/06 
 Schroder DC Active Foreign Equity0P0000.52,883.000+1.79%11.04B06/06 
 Schroder BRICs Equity Fund0P0000.7,823.000+1.44%8.14B06/06 
 Schroder Japan Fund SMA0P0000.33,363.0000%6.01B06/06 
 Schroder Japan Fund0P0000.33,853.0000%5.09B06/06 
 Schroder Latin America Equity Investment0P0000.10,736.000+1.02%3.91B06/06 
 Schroder DC Active Japan Equity0P0000.24,371.000+0.02%4.14B06/06 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,073.000+0.55%2.62B06/06 
 Schroder Asia Pacific Excellent Companies0P0001.23,266.000+0.86%1.49B06/06 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.15,950.000+1.01%798M06/06 
 Schroder Japan Equity Open0P0000.21,932.000+0.01%523M06/06 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,196.000+0.55%492M06/06 
 Schroder Asia Growth Japan Equity Open0P0000.32,415.000-0.21%409M06/06 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,528.000+1.42%295M06/06 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,947.000+0.72%267M06/06 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,331.000+1.01%195M06/06 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,403.000+0.22%194M06/06 
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