Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Japan DGF

+ Add to Watchlist

SJDGFCJ:LX

150.54 JPY 0.72 0.48%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Japan DGF (SJDGFCJ)

Year To Date: +2.32% 3-Month: +2.30% 3-Year: +6.90% 52-Week Range: 138.98 - 151.26
1-Month: +0.06% 1-Year: +8.57% 5-Year: +5.40% Beta vs LUXXX: 0.41

Mutual Fund Chart for SJDGFCJ

No chart data available.
  • SJDGFCJ:LX 150.54
  • 1M
  • 1Y
Interactive SJDGFCJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SJDGFCJ

Schroder International Selection Fund - Japan DGF is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return. The Fund invests in investment funds that invest in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: PATRICK BRENNER
Web Site: www.schroders.lu

Fundamentals for SJDGFCJ

NAV (on 2015-03-27) 150.54
Assets (M) (on 2015-02-28) 32,960.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SJDGFCJ

No dividends reported

Fees & Expenses for SJDGFCJ

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SJDGFCJ

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 405,790,921 6,168,147,300 18.900%
Schroder International Selecti 16,917,911 2,643,491,700 8.100%
Schroder International Selecti 76,138,524 2,610,856,000 8.000%
Schroder International Opportu 2,161,414,917 1,827,599,200 5.600%
Schroder International Selecti 6,807,182 1,794,963,500 5.500%
Schroder International Selecti 104,494,938 1,729,692,100 5.300%
TII 0 ⅝ 01/15/24 1,266,755 1,631,785,000 5.000%
Schroder International Selecti 43,412,519 1,305,428,000 4.000%
Schroder International Selecti 6,921,188 1,272,792,300 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil