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Schroder International Selection Fund - Japanese Equity

SCHJPHC:LX
118.7098
EUR
0.3128
0.26%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
91.5610 - 119.0226
1 Yr Return
27.61%
YTD Return
12.75%
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Previous Close
119.0226
52Wk Range
91.5610 - 119.0226
1 Yr Return
28.95%
YTD Return
12.75%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
118.7098
Total Assets (b JPY) (on 08/31/2017)
304.286
Inception Date
12/16/2005
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