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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 DC0P0000.48,812.000+0.74%22.39B03/06 
 Schroder DC Fund Japan Equity0P0000.25,488.000+1.03%14.91B03/06 
 Schroder Emerging Equity Fund Dividend 1 Year0P0000.18,245.000-0.55%13.97B03/06 
 Schroder Japan Fund SMA/EW0P0001.24,062.000+0.74%12.39B03/06 
 Schroder DC Active Foreign Equity0P0000.52,454.000+0.76%11.06B03/06 
 Schroder BRICs Equity Fund0P0000.7,774.000-0.44%8.24B03/06 
 Schroder Japan Fund SMA0P0000.34,161.000+0.74%6.11B03/06 
 Schroder Japan Fund0P0000.34,667.000+0.74%5.18B03/06 
 Schroder Latin America Equity Investment0P0000.11,145.000-0.27%4.11B03/06 
 Schroder DC Active Japan Equity0P0000.24,816.000+1.02%4.17B03/06 
 Schroder Income Asset Allocation Dividend 1 Month 0P0000.8,103.000+0.06%2.65B03/06 
 Schroder Asia Pacific Excellent Companies0P0001.23,195.000+0.20%1.5B03/06 
 Schroder Euro Equity Fund Exchange US Dollar Inves0P0001.16,072.000+0.59%807M03/06 
 Schroder Japan Equity Open0P0000.22,333.000+1.02%527M03/06 
 Schroder Income Asset Allocation Dividend 1 Year A0P0000.20,271.000+0.49%495M03/06 
 Schroder Asia Growth Japan Equity Open0P0000.32,954.000+1.29%410M03/06 
 Schroder Emerging Equity Fund Dividend 3 Month0P0000.11,457.000-0.55%299M03/06 
 Schroder Euro Stock Fund Exchange Risk Reduction T0P0001.10,928.000+0.27%275M03/06 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,405.000+0.80%201M03/06 
 Schroder Income Asset Allocation Dividend 1 Year B0P0000.10,352.000+0.15%194M03/06 
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