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Schroder International Selection Fund - Japanese Equity

SCHJEQD:LX
1,206.5830
JPY
8.8910
0.74%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
931.8957 - 1,206.5830
1 Yr Return
31.60%
YTD Return
14.24%
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Previous Close
1,197.6920
52Wk Range
931.8957 - 1,206.5830
1 Yr Return
29.53%
YTD Return
14.24%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
1,206.583
Total Assets (b JPY) (on 08/31/2017)
304.286
Inception Date
10/31/1995
Last Dividend (on 12/15/2016)
17.583114
Dividend Indicated Gross Yield
1.46%
Fund Managers
SHOGO MAEDA
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
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