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Schroder International Selection Fund - Japanese Smaller Companies

SCHJSBA:LX
138.0238
JPY
0.4137
0.30%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.4143 - 138.4375
1 Yr Return
36.80%
YTD Return
37.22%
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Previous Close
138.4375
52Wk Range
99.4143 - 138.4375
1 Yr Return
36.53%
YTD Return
37.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
138.0238
Total Assets (b JPY) (on 11/30/2017)
38.892
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.47%
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