The Business Times
Saturday, 23 September, 2017    LOG IN TO BTINVEST

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MARKET TODAY:

Market Snapshot

Charts  style=  style=  style=  style=  style=
STI 3,220.25 6.43
Vol Val Rise Fall Unch
1,023.5M 829.1M 134 185 440
HSI 27,880.53 -229.80
KLCI 1,771.04 -
N225 20,296.45 -51.03
KOSPI 2,388.71 -17.79
DJI 21,408.52 -5.82
DJI data from Thomson Reuters

Factsheet

  • Fund Factsheet
Company Name : Schroder Investment Management Lux S.A.
Fund Name : Schroder ISF Japanese Equity
Security Name : Schroder ISF Japanese Equity B1 JPY
NAV : 810.98
Bid Price : -
Offer Price : -
Change : 16.74
52 week high : 880.29
52 week low : 670.32
Price Currency : JPY
Date : 23/10/15
Rating : 4
Month to Date Return
1 day Cumulative Total Return (SGD) : 1.53867
1 week Cumulative Total Return (SGD) : 3.39645
1 month Cumulative Total Return (SGD) : 6.25811
3 months Cumulative Total Return (SGD) : -2.34532
6 months Cumulative Total Return (SGD) : -2.60935
Month To Date Return : 7.10397
Year to Date Return
1 year Cumulative Total Return (SGD) : 17.69257
3 years Total Return (SGD) : 12.8546
5 years Total Return (SGD) : 6.3663
7 years Total Return (SGD) : 5.97972
10 years Total Return (SGD) : -2.11668
Year To Date Return : 14.52226
Source: Morningstar
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