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Schroder International Selection Fund Japanese Equity (0P00001EBA.F)

156.15
+0.21
+(0.13%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 155.94
  • YTD Return 0.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -11.82%
  • Last Dividend --
  • Inception Date Dec 4, 2017

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-04

Inception Date

More about Schroder International Selection Fund Japanese Equity

Performance Overview: 0P00001EBA.F

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Trailing returns as of .

YTD Return

0P00001EBA.F
0.92%
Category
0.00%
 

1-Year Return

0P00001EBA.F
9.77%
Category
0.00%
 

3-Year Return

0P00001EBA.F
12.26%
Category
0.00%
 

5-Year Return

0P00001EBA.F
9.21%
Category
0.00%
 

Holdings: 0P00001EBA.F

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Sector Weightings

Sector0P00001EBA.F
Financial Services   21.58%
Industrials   19.10%
Technology   18.74%
Consumer Cyclical   15.59%
Communication Services   12.23%
Basic Materials   6.48%
Healthcare   3.05%
Real Estate   2.74%
Consumer Defensive   0.49%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00001EBA.F

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Research Reports: 0P00001EBA.F

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