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Schroder International Selection Fund - Japanese Equity

SCHJPEC:LX
1,457.21
JPY
11.60
0.79%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,152.72 - 1,476.60
1 Yr Return
21.59%
YTD Return
23.18%
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Previous Close
1,468.81
52Wk Range
1,152.72 - 1,476.60
1 Yr Return
21.45%
YTD Return
23.18%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
1,457.211
Total Assets (b JPY) (on 11/30/2017)
334.732
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
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