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Schroder International Selection Fund - Japanese Equity

XR54:GR
Berlin
6.57
EUR
0.04
0.61%
As of 3:45 PM EDT 5/2/2016
Open
6.59
Day Range
6.56 - 6.72
Previous Close
6.61
52Wk Range
5.93 - 7.88
1 Yr Return
-11.01%
YTD Return
-10.12%
Open
6.59
Day Range
6.56 - 6.72
Volume
0
Previous Close
6.61
52Wk Range
5.93 - 7.88
1 Yr Return
-10.47%
YTD Return
-10.12%
NAV (on -)
540.62
Total Assets (b JPY) (on 03/31/2016)
347.735
Inception Date
08/02/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHOGO MAEDA
Last Dividend (on 12/17/2015)
16.13026
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.66%
3 Mo Return
-3.92%
3 Yr Return
5.00%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
4.97 m 14.95 b 4.30
2.10 m 12.52 b 3.60
3.47 m 11.82 b 3.40
2.30 m 10.78 b 3.10
6.28 m 10.08 b 2.90
2.32 m 9.74 b 2.80
2.01 m 9.74 b 2.80
18.00 m 9.39 b 2.70
6.04 m 9.04 b 2.60
5.43 m 8.35 b 2.40
Profile
Schroder International Selection Fund - Japanese Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Japanese companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel