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Schroder International Selection Fund - Japanese Equity

SCHJHA1:LX
101.5566
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
78.2633 - 101.5566
1 Yr Return
29.76%
YTD Return
11.78%
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52Wk Range
78.2633 - 101.5566
1 Yr Return
30.90%
YTD Return
11.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
101.5566
Total Assets (b JPY) (on 08/31/2017)
304.286
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
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