• 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

151.94 JPY 0.18 0.12%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.23% 3-Month: +3.14% 3-Year: +7.47% 52-Week Range: 139.75 - 151.94
1-Month: +1.57% 1-Year: +7.81% 5-Year: +6.51% Beta vs LUXXX: 0.39

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  • SJDGFIJ:LX 151.94
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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 2014-07-31) 151.94
Assets (M) (on 2014-06-30) 37,211.70
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: 05/31/2014
Name Position Value % of Total
Schroder International Selecti 5,077,477 6,330,623,400 17.800%
Schroder International Selecti 1,121,857 3,129,746,400 8.800%
Schroder International Selecti 232,858 2,845,224,000 8.000%
Schroder International Opportu 31,830,771 2,311,744,500 6.500%
Schroder International Selecti 446,616 1,778,265,000 5.000%
Schroder International Selecti 89,109 1,778,265,000 5.000%
Schroder International Selecti 1,726,448 1,778,265,000 5.000%
Schroder International Selecti 1,362,843 1,778,265,000 5.000%
Schroder International Selecti 102,378 1,351,481,400 3.800%
Schroder International Selecti 488,559 1,315,916,100 3.700%

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

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