• 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

155.87 JPY 0.64 0.41%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.93% 3-Month: +1.30% 3-Year: +9.11% 52-Week Range: 143.09 - 157.57
1-Month: -0.24% 1-Year: +7.68% 5-Year: +6.30% Beta vs LUXXX: 0.41

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  • SJDGFIJ:LX 155.87
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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 2014-12-23) 155.87
Assets (M) (on 2014-11-30) 32,466.18
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/30/2014
Name Position Value % of Total
Schroder International Selecti 4,246,199 6,038,713,200 18.600%
Schroder International Selecti 184,944 2,662,228,400 8.200%
Schroder International Selecti 825,059 2,629,762,200 8.100%
Schroder International Selecti 696,830 2,077,836,800 6.400%
Schroder International Opportu 23,221,322 1,883,039,600 5.800%
Schroder International Selecti 74,480 1,785,641,000 5.500%
Schroder International Selecti 1,156,191 1,785,641,000 5.500%
Schroder International Selecti 55,190 1,428,512,800 4.400%
Schroder International Selecti 75,337 1,298,648,000 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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