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Schroder International Selection Fund - Japanese Equity

SCHJAAU:LX
8.9620
USD
0.0026
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
7.5235 - 9.0869
1 Yr Return
16.65%
YTD Return
15.30%
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Previous Close
8.9646
52Wk Range
7.5235 - 9.0869
1 Yr Return
16.78%
YTD Return
15.30%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
8.962
Total Assets (b JPY) (on 07/31/2017)
317.619
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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