• 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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SJDGFIJ:LX

146.99 JPY 0.46 0.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.84% 3-Month: +0.76% 3-Year: +6.36% 52-Week Range: 138.41 - 147.66
1-Month: +1.40% 1-Year: +2.88% 5-Year: +6.96% Beta vs LUXXX: 0.40

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  • SJDGFIJ:LX 146.99
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Fund Profile & Information for SJDGFIJ

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 SJDGFIJ

NAV (on 2014-04-17) 146.99
Assets (M) (on 2014-03-31) 31,561.29
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SJDGFIJ

No dividends reported

Fees & Expenses for SJDGFIJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for SJDGFIJ

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 3,999,870 5,681,034,000 18.000%
Schroder International Selecti 2,476,944 2,524,904,000 8.000%
Schroder International Selecti 707,800 2,524,904,000 8.000%
Schroder International Opportu 30,261,336 2,240,852,300 7.100%
Schroder International Selecti 77,776 1,609,626,300 5.100%
Schroder International Selecti 976,442 1,578,065,000 5.000%
Schroder International Selecti 397,678 1,578,065,000 5.000%
Schroder International Selecti 131,027 1,578,065,000 5.000%
Schroder International Selecti 87,103 1,262,452,000 4.000%
Schroder International Selecti 466,619 1,262,452,000 4.000%

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

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