- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Japan DGF
+ Add to WatchlistSJDGFXJ:LX
144.42 JPY 1.70 1.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Japan DGF (SJDGFXJ)
| Year To Date: | +8.18% | 3-Month: | +4.71% | 3-Year: | - | 52-Week Range: | 127.79 - 146.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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: | AL CLARK | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SJDGFXJ
| NAV | (on 2013-05-23) 146.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,399.28 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 151,431 | 178,371,813 | 15.232% |
| Schroder International Selecti | 172,980 | 166,381,791 | 14.208% |
| Schroder International Opportu | 1,851,025 | 122,491,181 | 10.460% |
| Schroder International Selecti | 32,670 | 95,456,792 | 8.151% |
| Schroder International Selecti | 3,630 | 62,442,981 | 5.332% |
| Schroder International Selecti | 5,394 | 61,749,599 | 5.273% |
| Schroder International Selecti | 44,169 | 61,111,088 | 5.219% |
| Schroder International Selecti | 5,973 | 57,028,588 | 4.870% |
| ETFS Physical Gold/Jersey | 3,360 | 47,106,920 | 4.023% |
| Schroder International Selecti | 39,197 | 39,922,506 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page