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Schroder International Selection Fund - Japanese Equity

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HV82:GR
Berlin
7.38
EUR
0.13
1.79%
As of 13:56:12 ET on 09/03/2015.
Open
7.17
Day Range
7.17 - 7.42
Previous Close
7.25
52Wk Range
5.67 - 8.41
1 Yr Return
17.14%
YTD Return
13.54%
Open
7.17
Day Range
7.17 - 7.42
Volume
2,500
Previous Close
7.25
52Wk Range
5.67 - 8.41
1 Yr Return
17.14%
YTD Return
13.54%
NAV (on -)
541.96
Total Assets (b JPY) (on 07/31/2015)
434.000
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHOGO MAEDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-8.34%
3 Yr Return
11.80%
5 Yr Return
9.33%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 3.37 m 18.66 b 4.30
Toyota Motor Corp 2.26 m 18.66 b 4.30
Mitsubishi UFJ Financial Group 18.32 m 16.49 b 3.80
KDDI Corp 4.96 m 15.62 b 3.60
Japan Tobacco Inc 2.52 m 12.15 b 2.80
Kubota Corp 5.52 m 11.72 b 2.70
ORIX Corp 6.09 m 11.28 b 2.60
Hitachi Ltd 13.49 m 10.85 b 2.50
Bridgestone Corp 2.32 m 10.85 b 2.50
Astellas Pharma Inc 5.81 m 10.85 b 2.50
Profile
Schroder International Selection Fund - Japanese Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Japanese companies.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel