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Schroder International Selection Fund - Japanese Equity

SCHJPCU:LX
182.5074
USD
0.7160
0.39%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
153.6718 - 190.6361
1 Yr Return
19.45%
YTD Return
0.88%
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Previous Close
181.7914
52Wk Range
153.6718 - 190.6361
1 Yr Return
19.92%
YTD Return
0.88%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
182.5074
Total Assets (b JPY) (on 05/31/2018)
306.871
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA / KAZUHIRO TOYODA
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
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