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  • 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

161.54 JPY 0.18 0.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.64% 3-Month: +3.12% 3-Year: +8.58% 52-Week Range: 147.05 - 161.98
1-Month: +0.71% 1-Year: +9.70% 5-Year: +6.22% Beta vs LUXXX: 0.40

Mutual Fund Chart for SJDGFIJ

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  • SJDGFIJ:LX 161.54
  • 1M
  • 1Y
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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 2015-04-24) 161.54
Assets (M) (on 2015-03-31) 34,610.66
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 0.07

Top Fund Holdings for SJDGFIJ

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 4,054,262 6,506,811,600 18.800%
Schroder International Selecti 1,115,676 4,534,001,700 13.100%
Schroder International Selecti 171,367 2,665,023,900 7.700%
Schroder International Selecti 73,463 2,145,863,400 6.200%
Schroder International Selecti 88,212 1,730,535,000 5.000%
Schroder International Opportu 20,653,930 1,695,924,300 4.900%
TII 0 ⅝ 01/15/24 13,850 1,661,313,600 4.800%
Schroder International Selecti 897,447 1,211,374,500 3.500%

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

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