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Schroder International Selection Fund - Japanese Equity

SCHJPEA:LX
1,155.5540
JPY
8.4630
0.74%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
882.8898 - 1,150.1060
1 Yr Return
28.81%
YTD Return
13.78%
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Previous Close
1,147.0910
52Wk Range
882.8898 - 1,150.1060
1 Yr Return
29.20%
YTD Return
13.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
1,155.554
Total Assets (b JPY) (on 08/31/2017)
304.286
Inception Date
01/17/2000
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