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Schroder International Selection Fund - Japanese Equity

SCHJCAS:LX
1,192.5060
SEK
13.6930
1.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
934.7038 - 1,225.6040
1 Yr Return
27.51%
YTD Return
7.38%
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Previous Close
1,206.1990
52Wk Range
934.7038 - 1,225.6040
1 Yr Return
27.30%
YTD Return
7.38%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
1,192.506
Total Assets (b JPY) (on 07/31/2017)
317.619
Inception Date
07/06/2016
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
0.75%
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