• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Japan DGF

+ Add to Watchlist

SJDGFXJ:LX

148.21 JPY 0.45 0.30%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +2.38% 3-Month: +1.92% 3-Year: - 52-Week Range: 139.04 - 148.88
1-Month: -0.28% 1-Year: +5.68% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for SJDGFXJ

No chart data available.
  • SJDGFXJ:LX 148.21
  • 1M
  • 1Y
Interactive SJDGFXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 148.21
Assets (M) (on 2014-06-30) 37,211.70
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: 05/31/2014
Name Position Value % of Total
Schroder International Selecti 5,077,477 6,330,623,400 17.800%
Schroder International Selecti 1,121,857 3,129,746,400 8.800%
Schroder International Selecti 232,858 2,845,224,000 8.000%
Schroder International Opportu 31,830,771 2,311,744,500 6.500%
Schroder International Selecti 446,616 1,778,265,000 5.000%
Schroder International Selecti 89,109 1,778,265,000 5.000%
Schroder International Selecti 1,726,448 1,778,265,000 5.000%
Schroder International Selecti 1,362,843 1,778,265,000 5.000%
Schroder International Selecti 102,378 1,351,481,400 3.800%
Schroder International Selecti 488,559 1,315,916,100 3.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil