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Schroder International Selection Fund - Japanese Smaller Companies

SISJSDJ:LX
177.3132
JPY
0.9305
0.53%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
130.8700 - 191.1735
1 Yr Return
31.37%
YTD Return
-3.93%
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Previous Close
176.3827
52Wk Range
130.8700 - 191.1735
1 Yr Return
31.60%
YTD Return
-3.93%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2018)
177.3132
Total Assets (b JPY) (on 01/31/2018)
47.318
Inception Date
04/09/2014
Last Dividend (on 12/21/2017)
1.929582
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
0.50%
Expense Ratio
0.82%
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