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Schroder International Selection Fund - Japanese Equity

SCHJPEI:LX
1,061.3670
JPY
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
819.2761 - 1,061.3670
1 Yr Return
31.69%
YTD Return
13.03%
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52Wk Range
819.2761 - 1,061.3670
1 Yr Return
32.84%
YTD Return
13.03%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
1,061.367
Total Assets (b JPY) (on 08/31/2017)
304.286
Inception Date
08/02/1993
Last Dividend (on 12/15/2016)
15.734159
Dividend Indicated Gross Yield
1.48%
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