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Schroder International Selection Fund - Japanese Equity

SCHJPHA:LX
105.0857
EUR
0.3446
0.33%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
82.5137 - 107.9212
1 Yr Return
26.57%
YTD Return
7.27%
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Previous Close
104.7411
52Wk Range
82.5137 - 107.9212
1 Yr Return
26.34%
YTD Return
7.27%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
105.0857
Total Assets (b JPY) (on 07/31/2017)
317.619
Inception Date
12/16/2005
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