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Schroder International Selection Fund - Japanese Equity

SCHJPBA:LX
1,040.1100
JPY
9.6270
0.93%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
786.8413 - 1,040.1100
1 Yr Return
30.90%
YTD Return
17.54%
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Previous Close
1,030.4830
52Wk Range
786.8413 - 1,040.1100
1 Yr Return
30.14%
YTD Return
17.54%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
1,040.11
Total Assets (b JPY) (on 09/29/2017)
327.878
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.26%
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