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Schroder International Selection Fund - Japanese Smaller Companies

SCHJA1A:LX
0.9813
EUR
0.0068
0.69%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
0.8545 - 1.0116
1 Yr Return
12.48%
YTD Return
11.25%
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Previous Close
0.9881
52Wk Range
0.8545 - 1.0116
1 Yr Return
13.68%
YTD Return
11.25%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
0.9813
Total Assets (b JPY) (on 08/31/2017)
30.666
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Profile
Schroder International Selection Fund - Japanese Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equities of smaller companies listed in the first and second sections of the Tokyo and Osaka markets, the regional markets in Fukuoka, Hiroshima, Kyoto, Nagoya, Niigata and Sapporo.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel