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Schroder International Selection Fund - Japanese Equity

SCHJPHA:LX
118.2107
EUR
0.9998
0.85%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
104.7411 - 127.6276
1 Yr Return
12.72%
YTD Return
-2.57%
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117.2109
52Wk Range
104.7411 - 127.6276
1 Yr Return
12.70%
YTD Return
-2.57%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
118.2107
Total Assets (b JPY) (on 05/31/2018)
306.871
Inception Date
12/16/2005
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
1.60%
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