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Schroder International Selection Fund Japanese Equity A1 Accumulation Usd (0P0000KOFO)

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9.798 -0.070    -0.68%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Inv Mgmt (Lux) S.A.
ISIN:  LU0150929718 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.29B
Schroder International Selection Fund Japanese Equ 9.798 -0.070 -0.68%

Schroder International Selection Fund Japanese Equity A1 Accumulation Usd Overview

 
Find basic information about the Schroder International Selection Fund Japanese Equity A1 Accumulation Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KOFO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0150929718)
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Rating
1-Year Change5%
Prev. Close9.865
Risk Rating
TTM Yield0%
ROE10.99%
IssuerSchroder Inv Mgmt (Lux) S.A.
TurnoverN/A
ROA5.52%
Inception DateJun 28, 2002
Total Assets90.29B
Expenses2.35%
Min. Investment1,000
Market Cap2,317.27B
CategoryJapan Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 980 929 1077 868 1006 1272
Fund Return -1.95% -7.07% 7.71% -4.6% 0.12% 2.44%
Place in category 1214 1304 1203 881 873 569
% in Category 99 98 100 90 97 100

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Japanese Equity Fund A USD 17.09B 22.80 18.96 8.73
  Japan Strategic Value Portfolio S1 7.34B 17.43 2.82 8.48
  AB FCP I JapStratValuePrtflio I Acc 6.7B 3.87 9.29 10.31
  Eastspring Investments Japan Dynamc 370.71B 3.91 6.19 6.93
  Eastspring Japan Dynamic Fund Clasu 370.71B 3.77 6.04 6.85

Top Holdings

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 6.07 1,753.0 -2.31%
  Sony JP3435000009 4.80 3,001.0 +0.60%
  Orix T JP3200450009 3.27 3,257.0 -1.69%
  Suzuki Motor Corp. JP3397200001 3.23 1,586.5 -2.73%
  Shin-Etsu Chemical JP3371200001 3.10 5,565.0 -1.68%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Sell BUY
Summary Buy Neutral Buy
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