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Schroder International Selection Fund - Japan DGF

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SJDGFXJ:LX
156.73
JPY
0.04
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
148.26 - 159.81
1 Yr Return
4.60%
YTD Return
1.79%
Previous Close
156.77
52Wk Range
148.26 - 159.81
1 Yr Return
4.60%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
156.73
Total Assets (b JPY) (on 06/30/2015)
37.115
Inception Date
09/14/2012
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
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 4.19 m 6.75 b 18.20
Schroder International Selecti 1.11 m 4.57 b 12.30
Schroder International Selecti 194.51 k 3.08 b 8.30
Schroder International Selecti 74.71 k 2.15 b 5.80
TII 0 ⅝ 01/15/24 15.50 k 1.89 b 5.10
Schroder International Selecti 87.74 k 1.74 b 4.70
Schroder International Opportu 18.67 m 1.60 b 4.30
Schroder International Selecti 980.52 k 1.41 b 3.80
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