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Schroder International Selection Fund - Japanese Equity

SCHJPEA:LX
1,239.4020
JPY
10.6130
0.86%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1,091.3130 - 1,332.6510
1 Yr Return
13.54%
YTD Return
-2.15%
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Previous Close
1,228.7890
52Wk Range
1,091.3130 - 1,332.6510
1 Yr Return
13.53%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1,239.402
Total Assets (b JPY) (on 05/31/2018)
306.871
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA / KAZUHIRO TOYODA
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