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Schroder International Selection Fund - Japanese Equity

SCHJPAU:LX
153.1165
USD
0.0778
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
117.0116 - 155.1977
1 Yr Return
28.47%
YTD Return
9.76%
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Previous Close
153.0387
52Wk Range
117.0116 - 155.1977
1 Yr Return
29.20%
YTD Return
9.76%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/16/2017)
153.1165
Total Assets (b JPY) (on 07/31/2017)
317.619
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%
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