Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Japanese Equity Alpha

SHJLU:LX
Luxembourg
1,070.31
JPY
0.00
0.00%
As of 11:34 AM EDT 5/3/2016
Previous Close
1,070.31
52Wk Range
963.08 - 1,504.90
1 Yr Return
-24.21%
YTD Return
-16.85%
Volume
0
Previous Close
1,070.31
52Wk Range
963.08 - 1,504.90
1 Yr Return
-25.47%
YTD Return
-16.85%
NAV (on -)
-
Total Assets (b JPY) (on 03/31/2016)
5.213
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NATHAN GIBBS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-9.79%
3 Yr Return
0.21%
5 Yr Return
3.12%

Top Fund Holdings

Name Position Value % of Fund
94.73 k 323.22 m 6.20
79.29 k 229.38 m 4.40
142.87 k 229.38 m 4.40
76.31 k 229.38 m 4.40
415.79 k 218.95 m 4.20
37.89 k 203.31 m 3.90
144.71 k 198.10 m 3.80
166.00 k 192.89 m 3.70
87.28 k 182.46 m 3.50
39.20 k 182.46 m 3.50
Profile
Schroder International Selection Fund - Japanese Equity Alpha is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund primarily invests in equity securities of Japanese companies. The Fund will invest in a select portfolio of securities, which it believes offer the best potential for future growth.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel