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Schroder International Selection Fund - Japanese Smaller Companies

SCHJSA1:LX
Luxembourg
126.2448
JPY
0.0328
0.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
93.7900 - 129.4144
1 Yr Return
33.76%
YTD Return
16.30%
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Previous Close
126.2120
52Wk Range
93.7900 - 129.4144
1 Yr Return
35.61%
YTD Return
16.30%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
126.2448
Total Assets (b JPY) (on 07/31/2017)
32.208
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Profile
Schroder International Selection Fund - Japanese Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equities of smaller companies listed in the first and second sections of the Tokyo and Osaka markets, the regional markets in Fukuoka, Hiroshima, Kyoto, Nagoya, Niigata and Sapporo.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel