STS Schroder Japan DGF I

The fund’s objective is to provide a total return, primarily through investment in Investment Fund (including Exchange Traded Funds) investing in equity, debt securities, and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.
In addition, the Fund may seek exposure to each of real estate, commodities and other real assets through investment in real estate and commodity related transferable securities (including REITs), financial derivative instruments on financial indices and Investment Funds (including Exchange Traded Funds and closed ended funds) which invest in such asset classes.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2012-06-30
Net Assets  ¥597,209,463
Launch Date  2008-12-01
Obsolete Date  2012-07-02
ISIN  LU0399172039
Manager 1 Name  Al Clark
Fund Strategy  Asia Allocation
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  0.94%
Return - 2 Months  -1.75 %
Return - 3 Months  -2.13%
Return - 6 Months  3.87 %
Return - 9 months  5.00 %
Return - 12 Months  1.82%
Annualized return 24 months  3.16 %
Annualized return 36 months  4.55 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.28%
Return YTD  3.87%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥100,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2012-07-02
Pre-tax nav  125.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.67
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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