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Schroder International Selection Fund - Japanese Equity

SCHJUSC:LX
8.92
USD
0.01
0.12%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
8.63 - 8.93
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8.93
52Wk Range
8.63 - 8.93
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
8.9202
Total Assets (b JPY) (on 06/30/2017)
315.692
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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