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

Schroder International Selection Fund - Japan DGF

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SJDGFCJ:LX

148.82 JPY 1.02 0.69%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.16% 3-Month: +3.39% 3-Year: +7.85% 52-Week Range: 136.21 - 148.82
1-Month: +1.13% 1-Year: +7.47% 5-Year: +5.56% Beta vs LUXXX: 0.41

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  • SJDGFCJ:LX 148.82
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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 2015-01-26) 148.82
Assets (M) (on 2014-12-31) 32,210.87
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: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 3,718,880 6,087,860,100 18.900%
Schroder International Selecti 170,973 2,641,293,800 8.200%
Schroder International Selecti 634,919 2,609,082,900 8.100%
Schroder International Selecti 614,639 2,061,497,600 6.400%
Schroder International Opportu 22,637,453 1,900,443,100 5.900%
Schroder International Selecti 915,926 1,771,599,500 5.500%
Schroder International Selecti 64,403 1,771,599,500 5.500%
TII 0 ⅝ 01/15/24 13,439 1,610,545,000 5.000%
Schroder International Selecti 76,433 1,320,646,900 4.100%
Schroder International Selecti 10,107,467 1,224,014,200 3.800%

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

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