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  • 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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SJDGFXJ:LX

158.61 JPY 0.03 0.02%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +3.01% 3-Month: +0.68% 3-Year: - 52-Week Range: 147.56 - 159.81
1-Month: -0.06% 1-Year: +7.52% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for SJDGFXJ

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  • SJDGFXJ:LX 158.61
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  • 1Y
Interactive SJDGFXJ Chart

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Fund Profile & Information for SJDGFXJ

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: 09-14-2012 Telephone: 352-341-342-202 Tel
Managers: PATRICK BRENNER
Web Site: www.schroders.lu

Fundamentals for SJDGFXJ

NAV (on 2015-06-01) 158.61
Assets (M) (on 2015-04-30) 37,291.87
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 12,500,000.00

Dividends for SJDGFXJ

No dividends reported

Fees & Expenses for SJDGFXJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SJDGFXJ

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 4,373,166 7,048,169,100 18.900%
Schroder International Selecti 1,119,300 4,586,903,700 12.300%
Schroder International Selecti 196,007 3,132,519,600 8.400%
Schroder International Selecti 78,294 2,274,805,900 6.100%
Schroder International Selecti 97,872 1,901,886,900 5.100%
TII 0 ⅝ 01/15/24 15,895 1,901,886,900 5.100%
Schroder International Opportu 20,612,242 1,752,719,300 4.700%
Schroder International Selecti 986,163 1,379,800,300 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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