• 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

153.44 JPY 0.01 0.01%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.26% 3-Month: +2.40% 3-Year: +8.54% 52-Week Range: 140.79 - 153.81
1-Month: +1.45% 1-Year: +8.99% 5-Year: +6.47% Beta vs LUXXX: 0.40

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  • SJDGFIJ:LX 153.44
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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 2014-09-15) 153.44
Assets (M) (on 2014-08-31) 40,811.08
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: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 5,792,073 7,363,033,200 18.600%
Schroder International Selecti 1,264,038 3,523,171,800 8.900%
Schroder International Selecti 249,828 3,127,309,800 7.900%
Schroder International Selecti 949,750 2,573,103,000 6.500%
Schroder International Opportu 32,237,230 2,375,172,000 6.000%
Schroder International Selecti 99,436 2,058,482,400 5.200%
Schroder International Selecti 134,329 2,018,896,200 5.100%
Schroder International Selecti 1,509,963 2,018,896,200 5.100%
TII 0 ⅝ 01/15/24 18,656 1,979,310,000 5.000%
SAGB 8 ¼ 09/15/17 163,844 1,623,034,200 4.100%

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

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