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Schroder International Selection Fund - Japanese Equity

XR54:GR
Berlin
6.96
EUR
0.08
1.16%
As of 5:06 AM EDT 5/25/2016
Open
6.92
Day Range
6.92 - 6.96
Previous Close
6.88
52Wk Range
5.93 - 7.88
1 Yr Return
-9.64%
YTD Return
-4.79%
Open
6.92
Day Range
6.92 - 6.96
Volume
0
Previous Close
6.88
52Wk Range
5.93 - 7.88
1 Yr Return
-10.45%
YTD Return
-4.79%
NAV (on -)
540.62
Total Assets (b JPY) (on 04/30/2016)
320.263
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
1.75%
Expense Ratio
1.66%
3 Mo Return
8.86%
3 Yr Return
7.67%
5 Yr Return
9.50%

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