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Schroder International Selection Fund - Japan DGF

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SJDGFXJ:LX
149.94
JPY
0.31
0.21%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
149.06 - 159.81
1 Yr Return
-4.00%
YTD Return
-0.83%
Previous Close
150.25
52Wk Range
149.06 - 159.81
1 Yr Return
-3.85%
YTD Return
-0.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
149.94
Total Assets (b JPY) (on 01/31/2016)
43.409
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
Name Position Value % of Fund
Schroder International Selecti 5.14 m 8.08 b 18.90
Schroder International Selecti 216.63 k 3.25 b 7.60
Schroder International Selecti 643.42 k 2.52 b 5.90
Schroder International Selecti 1.24 m 2.39 b 5.60
Schroder International Selecti 115.70 k 2.22 b 5.20
Schroder International Selecti 78.52 k 2.14 b 5.00
TII 0 ⅝ 01/15/24 17.79 k 2.14 b 5.00
Schroder International Selecti 307.86 k 1.75 b 4.10
NZGB 5 ½ 04/15/23 20.81 k 1.71 b 4.00
Schroder International Opportu 21.16 m 1.71 b 4.00
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