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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

158.28 JPY 0.02 0.01%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +2.80% 3-Month: +1.50% 3-Year: - 52-Week Range: 146.00 - 159.81
1-Month: -0.03% 1-Year: +8.17% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for SJDGFXJ

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  • SJDGFXJ:LX 158.28
  • 1M
  • 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 2015-05-05) 158.28
Assets (M) (on 2015-03-31) 34,610.66
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: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 4,054,262 6,506,811,600 18.800%
Schroder International Selecti 1,115,676 4,534,001,700 13.100%
Schroder International Selecti 171,367 2,665,023,900 7.700%
Schroder International Selecti 73,463 2,145,863,400 6.200%
Schroder International Selecti 88,212 1,730,535,000 5.000%
Schroder International Opportu 20,653,930 1,695,924,300 4.900%
TII 0 ⅝ 01/15/24 13,850 1,661,313,600 4.800%
Schroder International Selecti 897,447 1,211,374,500 3.500%

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

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