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Schroder International Selection Fund - Japan DGF

SJDGFXJ:LX
154.7507
JPY
0.1490
0.10%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
149.0600 - 158.6400
1 Yr Return
-2.36%
YTD Return
2.36%
Previous Close
154.6017
52Wk Range
149.0600 - 158.6400
1 Yr Return
-2.08%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
154.7507
Total Assets (b JPY) (on 04/30/2016)
49.244
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

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