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Schroder Euro Equity Fund Eur Course (0P000165I9)

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12,168.000 -41.000    -0.34%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Schroder Investment Management(Japan)Ltd
ISIN:  JP90C000BZE1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148M
Schroder Euro Equity Fund Exchange UnHedged 12,168.000 -41.000 -0.34%

Schroder Euro Equity Fund Eur Course Overview

 
Find basic information about the Schroder Euro Equity Fund Eur Course mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000165I9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000BZE1)
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Rating
1-Year Change7%
Prev. Close12,209
Risk Rating
TTM Yield4.05%
ROE15.29%
IssuerSchroder Investment Management(Japan)Ltd
TurnoverN/A
ROA4.46%
Inception DateJun 08, 2015
Total Assets148M
Expenses1.85%
Min. InvestmentN/A
Market Cap3,059.05B
CategoryEurope Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1149 1111 1173 1327 1666 -
Fund Return 14.91% 11.08% 17.31% 9.88% 10.75% -
Place in category 8 6 21 21 20 -
% in Category 31 22 83 83 86 -

Top Equity Funds by Schroder Investment Management(Japan)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Japan Fund DC 21.47B 15.20 14.67 9.55
  Schroder Emerging Equity Div 1 Year 14.88B 21.09 5.56 6.31
  Schroder DC Fund Japan Equity 14.78B 9.30 7.86 7.54
  Schroder Japan Fund SMA/EW 11.68B 16.12 16.54 -
  Schroder DC Active Foreign Equity 12.19B 27.83 17.15 13.36

Top Funds for Europe Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMBC Fund Wrap Europe Equity 65.64B 16.69 10.00 7.53
  Fidelity Europe Equity Fund 36.41B 9.83 7.87 11.66
  SJNK Switzerland Global Leader Fund 17.6B 12.73 9.08 8.84
  Fidelity Europe Mid Small Cap Equit 13.05B 12.12 4.46 9.05
  Nomura Euro Top Company B 4.86B 14.88 11.29 7.24

Top Holdings

Name ISIN Weight % Last Change %
Schroder Euro Equity Mother EUR - 101.43 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Neutral
Technical Indicators Sell BUY BUY
Summary Sell Neutral Neutral
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