Error: Could not add to watchlist. X

Schroder International Selection Fund - Japan DGF

+ Watchlist
SJDGFIJ:LX
155.00
JPY
0.24
0.16%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
149.92 - 161.98
1 Yr Return
0.81%
YTD Return
-0.55%
Previous Close
154.76
52Wk Range
149.92 - 161.98
1 Yr Return
0.81%
YTD Return
-0.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/04/2015)
155
Total Assets (b JPY) (on 08/31/2015)
37.849
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BRENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 4.35 m 7.12 b 18.50
Schroder International Selecti 1.61 m 4.54 b 11.80
Schroder International Selecti 195.30 k 3.08 b 8.00
Schroder International Selecti 71.76 k 2.08 b 5.40
Schroder International Selecti 95.34 k 1.92 b 5.00
TII 0 ⅝ 01/15/24 15.53 k 1.92 b 5.00
Schroder International Opportu 18.94 m 1.62 b 4.20
Schroder International Selecti 1.08 m 1.58 b 4.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel