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Schroder International Selection Fund - Japanese Equity

SCHJPA1:LX
Luxembourg
984.8412
JPY
0.4211
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
763.7644 - 998.7040
1 Yr Return
26.54%
YTD Return
8.66%
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Previous Close
984.4201
52Wk Range
763.7644 - 998.7040
1 Yr Return
27.24%
YTD Return
8.66%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/16/2017)
984.8412
Total Assets (b JPY) (on 07/31/2017)
317.619
Inception Date
08/31/2001
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