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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

157.68 JPY 0.75 0.47%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.41% 3-Month: +2.39% 3-Year: - 52-Week Range: 145.04 - 158.43
1-Month: +0.09% 1-Year: +8.99% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for SJDGFXJ

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  • SJDGFXJ:LX 157.68
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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 2015-03-27) 157.68
Assets (M) (on 2015-02-28) 32,960.89
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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 405,790,921 6,168,147,300 18.900%
Schroder International Selecti 16,917,911 2,643,491,700 8.100%
Schroder International Selecti 76,138,524 2,610,856,000 8.000%
Schroder International Opportu 2,161,414,917 1,827,599,200 5.600%
Schroder International Selecti 6,807,182 1,794,963,500 5.500%
Schroder International Selecti 104,494,938 1,729,692,100 5.300%
TII 0 ⅝ 01/15/24 1,266,755 1,631,785,000 5.000%
Schroder International Selecti 43,412,519 1,305,428,000 4.000%
Schroder International Selecti 6,921,188 1,272,792,300 3.900%

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

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