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Schroder International Selection Fund - Japanese Equity

SCHJPIA:LX
1,706.6040
JPY
8.2640
0.49%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
1,479.7150 - 1,823.1100
1 Yr Return
15.33%
YTD Return
-1.40%
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Previous Close
1,698.3400
52Wk Range
1,479.7150 - 1,823.1100
1 Yr Return
14.68%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
1,706.604
Total Assets (b JPY) (on 05/31/2018)
306.871
Inception Date
01/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA / KAZUHIRO TOYODA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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