OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Jpn Opports A Acc USD (0P00007ZI0)

20.67 +0.16 (+0.76%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 20.51
  • YTD Return 4.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -107.96%
  • Last Dividend --
  • Inception Date Jul 2, 2014

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-07-02

Inception Date

Performance Overview: 0P00007ZI0

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Trailing returns as of .

YTD Return

0P00007ZI0
4.30%
Category
0.00%
 

1-Year Return

0P00007ZI0
14.26%
Category
0.00%
 

3-Year Return

0P00007ZI0
2.61%
Category
0.00%
 

5-Year Return

0P00007ZI0
3.99%
Category
0.00%
 

Holdings: 0P00007ZI0

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Top 10 Holdings (26.35% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.06%
8001.T
ITOCHU Corporation 3.22%
8795.T
T&D Holdings, Inc. 3.18%
8591.T
ORIX Corporation 2.81%
8766.T
Tokio Marine Holdings, Inc. 2.42%
6201.T
Toyota Industries Corporation 2.30%
5393.T
Nichias Corporation 2.27%
8876.T
Relo Group, Inc. 2.22%
4966.T
C.Uyemura & Co.,Ltd. 1.99%
8850.T
Starts Corporation Inc. 1.89%

Sector Weightings

Sector0P00007ZI0
Industrials   33.85%
Technology   8.59%
Healthcare   3.55%
Real Estate   3.32%
Energy   1.07%
Utilities   0.00%

Recent News: 0P00007ZI0

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Research Reports: 0P00007ZI0

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