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Schroder International Selection Fund - Japanese Smaller Companies

SCHJSID:LX
31.7098
GBP
0.3790
1.21%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
26.0899 - 32.8934
1 Yr Return
20.03%
YTD Return
18.15%
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Previous Close
31.3308
52Wk Range
26.0899 - 32.8934
1 Yr Return
18.59%
YTD Return
18.15%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
31.7098
Total Assets (b JPY) (on 08/31/2017)
30.666
Inception Date
07/15/2009
Last Dividend (on 12/15/2016)
0.346957
Dividend Indicated Gross Yield
1.09%
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
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