Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy M (0P0000UIFJ)

970.403 -6.110 (-0.63%)
Close JPY Disclaimer
959.22M
Day's Range
970.403 - 970.403
52 wk Range
865.805 - 981.558
Prev. Close
976.514
Open
970.403
1-Year Change
10.27%
Total Assets
959.22M
Market Cap
21.72B
ROE
9.55%
ROA
2.46%
Dividend (Yield)
11.36%
Turnover
-
Min Investment
5,000,000
Type
Funds
Market
Luxembourg
Rating
Risk Rating
ISIN
LU0693708371
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Oct 26, 2011
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1101 1069 1215 1637 1801 2524
Fund Return 10.12% 6.85% 21.52% 17.85% 12.49% 9.7%
Place in category 1339 1304 978 384 696 316
% in Category 94 94 74 35 75 53
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Schroder International Selection Fund Global Divid News & Analysis

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